Hong Kong · Delayed Price · Currency is HKD HKG:2270 Statistics
Total Valuation
HKG:2270 has a market cap or net worth of HKD 2.23 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2270 has 556.96 million shares outstanding. The number of shares has decreased by -7.75% in one year.
| Current Share Class | 556.96M |
| Shares Outstanding | 556.96M |
| Shares Change (YoY) | -7.75% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 79.33% |
| Owned by Institutions (%) | n/a |
| Float | 65.49M |
Valuation Ratios
The trailing PE ratio is 62.68.
| PE Ratio | 62.68 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 35.55 |
| P/OCF Ratio | 29.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of 37.91.
| EV / Earnings | 67.13 |
| EV / Sales | 4.53 |
| EV / EBITDA | 25.88 |
| EV / EBIT | 50.49 |
| EV / FCF | 37.91 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.46 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 6.32 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 392,403 |
| Profits Per Employee | 26,495 |
| Employee Count | 1,336 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, HKG:2270 has paid 4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | 11.28% |
Stock Price Statistics
The stock price has increased by +238.98% in the last 52 weeks. The beta is 0.59, so HKG:2270's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +238.98% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 3,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:2270 had revenue of HKD 524.25 million and earned 35.40 million in profits. Earnings per share was 0.06.
| Revenue | 524.25M |
| Gross Profit | 93.34M |
| Operating Income | 39.18M |
| Pretax Income | 42.09M |
| Net Income | 35.40M |
| EBITDA | 83.69M |
| EBIT | 39.18M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 255.26 million in cash and 396.09 million in debt, with a net cash position of -140.83 million or -0.25 per share.
| Cash & Cash Equivalents | 255.26M |
| Total Debt | 396.09M |
| Net Cash | -140.83M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 326.36M |
| Book Value Per Share | 0.57 |
| Working Capital | 176.50M |
Cash Flow
In the last 12 months, operating cash flow was 76.62 million and capital expenditures -13.95 million, giving a free cash flow of 62.67 million.
| Operating Cash Flow | 76.62M |
| Capital Expenditures | -13.95M |
| Free Cash Flow | 62.67M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 17.80%, with operating and profit margins of 7.47% and 6.75%.
| Gross Margin | 17.80% |
| Operating Margin | 7.47% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.75% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 7.47% |
| FCF Margin | 11.95% |
Dividends & Yields
HKG:2270 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.75% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 1.59% |
| FCF Yield | 2.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2270 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |