HKG:2270 Statistics
Total Valuation
HKG:2270 has a market cap or net worth of HKD 2.29 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was 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 increased by 2.07% in one year.
| Current Share Class | 556.96M |
| Shares Outstanding | 556.96M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +10.38% |
| Owned by Insiders (%) | 79.33% |
| Owned by Institutions (%) | 0.14% |
| Float | 65.49M |
Valuation Ratios
The trailing PE ratio is 52.99.
| PE Ratio | 52.99 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.40 |
| EV / Sales | 4.54 |
| EV / EBITDA | 23.95 |
| EV / EBIT | 40.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.66 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 407,702 |
| Profits Per Employee | 34,007 |
| Employee Count | 1,333 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 20.71 |
Taxes
In the past 12 months, HKG:2270 has paid 8.33 million in taxes.
| Income Tax | 8.33M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +226.98% in the last 52 weeks. The beta is 0.49, so HKG:2270's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +226.98% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 6,000 |
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 543.47 million and earned 45.33 million in profits. Earnings per share was 0.08.
| Revenue | 543.47M |
| Gross Profit | 117.39M |
| Operating Income | 53.70M |
| Pretax Income | 53.66M |
| Net Income | 45.33M |
| EBITDA | 96.22M |
| EBIT | 53.70M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 223.37 million in cash and 381.05 million in debt, with a net cash position of -157.68 million or -0.28 per share.
| Cash & Cash Equivalents | 223.37M |
| Total Debt | 381.05M |
| Net Cash | -157.68M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 362.37M |
| Book Value Per Share | 0.63 |
| Working Capital | 244.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 43.82M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.60%, with operating and profit margins of 9.88% and 8.34%.
| Gross Margin | 21.60% |
| Operating Margin | 9.88% |
| Pretax Margin | 9.87% |
| Profit Margin | 8.34% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 9.88% |
| FCF Margin | n/a |
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 | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 1.98% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |