Hong Kong · Delayed Price · Currency is HKD HKG:2270 Statistics
Total Valuation
HKG:2270 has a market cap or net worth of HKD 3.33 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2270 has 556.96 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 556.96M |
| Shares Outstanding | 556.96M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | -8.97% |
| Owned by Insiders (%) | 79.34% |
| Owned by Institutions (%) | n/a |
| Float | 115.09M |
Valuation Ratios
The trailing PE ratio is 212.21.
| PE Ratio | 212.21 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 9.01 |
| P/TBV Ratio | 9.82 |
| P/FCF Ratio | 95.58 |
| P/OCF Ratio | 60.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.88, with an EV/FCF ratio of 101.87.
| EV / Earnings | 226.18 |
| EV / Sales | 6.02 |
| EV / EBITDA | 45.88 |
| EV / EBIT | 126.36 |
| EV / FCF | 101.87 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.48 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 11.10 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 432,052 |
| Profits Per Employee | 11,498 |
| Employee Count | 1,365 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 24.25 |
Taxes
In the past 12 months, HKG:2270 has paid 7.17 million in taxes.
| Income Tax | 7.17M |
| Effective Tax Rate | 35.45% |
Stock Price Statistics
The stock price has increased by +135.88% 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 | +135.88% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 12.50 |
| Average Volume (20 Days) | n/a |
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 589.75 million and earned 15.70 million in profits. Earnings per share was 0.01.
| Revenue | 589.75M |
| Gross Profit | 114.37M |
| Operating Income | 31.23M |
| Pretax Income | 20.23M |
| Net Income | 15.70M |
| EBITDA | 80.18M |
| EBIT | 31.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 177.97 million in cash and 386.87 million in debt, with a net cash position of -208.90 million or -0.38 per share.
| Cash & Cash Equivalents | 177.97M |
| Total Debt | 386.87M |
| Net Cash | -208.90M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 369.58M |
| Book Value Per Share | 0.65 |
| Working Capital | 185.58M |
Cash Flow
In the last 12 months, operating cash flow was 54.93 million and capital expenditures -20.08 million, giving a free cash flow of 34.85 million.
| Operating Cash Flow | 54.93M |
| Capital Expenditures | -20.08M |
| Depreciation & Amortization | 45.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 34.85M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 19.39%, with operating and profit margins of 5.29% and 2.66%.
| Gross Margin | 19.39% |
| Operating Margin | 5.29% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.66% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 5.29% |
| FCF Margin | 5.96% |
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 | 1.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.05% |
| Shareholder Yield | -5.05% |
| Earnings Yield | 0.47% |
| FCF Yield | 1.05% |
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 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |