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 2.40 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 0.00% |
| Float | 65.49M |
Valuation Ratios
The trailing PE ratio is 62.84.
| PE Ratio | 62.84 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 22.72.
| EV / Earnings | 53.05 |
| EV / Sales | 4.43 |
| EV / EBITDA | 23.12 |
| EV / EBIT | 39.79 |
| EV / FCF | 22.72 |
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 | 1.56 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 3.60 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 421,946 |
| Profits Per Employee | 35,195 |
| 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 +260.36% in the last 52 weeks. The beta is 0.43, so HKG:2270's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +260.36% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 11,000 |
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 0.06.
| Revenue | 543.47M |
| Gross Profit | 117.39M |
| Operating Income | 53.70M |
| Pretax Income | 53.66M |
| Net Income | 45.33M |
| EBITDA | 96.96M |
| EBIT | 53.70M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 217.82 million in cash and 381.05 million in debt, with a net cash position of -163.23 million or -0.29 per share.
| Cash & Cash Equivalents | 217.82M |
| Total Debt | 381.05M |
| Net Cash | -163.23M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 362.37M |
| Book Value Per Share | 0.63 |
| Working Capital | 244.26M |
Cash Flow
In the last 12 months, operating cash flow was 119.40 million and capital expenditures -13.53 million, giving a free cash flow of 105.86 million.
| Operating Cash Flow | 119.40M |
| Capital Expenditures | -13.53M |
| Depreciation & Amortization | 44.75M |
| Net Borrowing | 48.45M |
| Free Cash Flow | 105.86M |
| FCF Per Share | 0.19 |
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 | 17.84% |
| EBIT Margin | 9.88% |
| FCF Margin | 19.48% |
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 | 0.55% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 2.03% |
| FCF Yield | 4.75% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |