Hong Kong · Delayed Price · Currency is HKD HKG:2271 Statistics
Total Valuation
HKG:2271 has a market cap or net worth of HKD 972.74 million. The enterprise value is 824.32 million.
| Market Cap | 972.74M |
| Enterprise Value | 824.32M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
HKG:2271 has 517.41 million shares outstanding. The number of shares has increased by 17.14% in one year.
| Current Share Class | 517.41M |
| Shares Outstanding | 517.41M |
| Shares Change (YoY) | +17.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.62M |
Valuation Ratios
The trailing PE ratio is 25.27.
| PE Ratio | 25.27 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 714.17 |
| P/OCF Ratio | 409.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 605.20.
| EV / Earnings | 21.41 |
| EV / Sales | 1.69 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 14.82 |
| EV / FCF | 605.20 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.65 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 22.53 |
| Interest Coverage | 130.18 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 21.17%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 21.17% |
| Return on Capital Employed (ROCE) | 15.65% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 169,979 |
| Profits Per Employee | 13,432 |
| Employee Count | 2,866 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 683.63 |
Taxes
In the past 12 months, HKG:2271 has paid 17.13 million in taxes.
| Income Tax | 17.13M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is 0.40, so HKG:2271's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 87,500 |
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:2271 had revenue of HKD 487.16 million and earned 38.50 million in profits. Earnings per share was 0.07.
| Revenue | 487.16M |
| Gross Profit | 140.32M |
| Operating Income | 55.63M |
| Pretax Income | 54.37M |
| Net Income | 38.50M |
| EBITDA | 56.67M |
| EBIT | 55.63M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 179.76 million in cash and 30.68 million in debt, with a net cash position of 149.08 million or 0.29 per share.
| Cash & Cash Equivalents | 179.76M |
| Total Debt | 30.68M |
| Net Cash | 149.08M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 329.04M |
| Book Value Per Share | 0.63 |
| Working Capital | 342.23M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 million and capital expenditures -1.01 million, giving a free cash flow of 1.36 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 1.36M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 28.80%, with operating and profit margins of 11.42% and 7.90%.
| Gross Margin | 28.80% |
| Operating Margin | 11.42% |
| Pretax Margin | 11.16% |
| Profit Margin | 7.90% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 11.42% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.19% |
| Buyback Yield | -17.14% |
| Shareholder Yield | -16.04% |
| Earnings Yield | 3.96% |
| FCF Yield | 0.14% |
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:2271 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |