Hong Kong · Delayed Price · Currency is HKD HKG:2271 Statistics
Total Valuation
HKG:2271 has a market cap or net worth of HKD 1.59 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HKG:2271 has 542.86 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 542.86M |
| Shares Outstanding | 542.86M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 174.07M |
Valuation Ratios
The trailing PE ratio is 46.19.
| PE Ratio | 46.19 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.84 |
| EV / Sales | 2.50 |
| EV / EBITDA | 27.83 |
| EV / EBIT | 28.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.78 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 25.95 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,491 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 111.33 |
Taxes
In the past 12 months, HKG:2271 has paid 11.63 million in taxes.
| Income Tax | 11.63M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -32.33% in the last 52 weeks. The beta is 0.53, so HKG:2271's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -32.33% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 364,800 |
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 572.46 million and earned 33.40 million in profits. Earnings per share was 0.06.
| Revenue | 572.46M |
| Gross Profit | 136.32M |
| Operating Income | 50.32M |
| Pretax Income | 44.83M |
| Net Income | 33.40M |
| EBITDA | 51.45M |
| EBIT | 50.32M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 195.55 million in cash and 32.38 million in debt, with a net cash position of 163.17 million or 0.30 per share.
| Cash & Cash Equivalents | 195.55M |
| Total Debt | 32.38M |
| Net Cash | 163.17M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 409.62M |
| Book Value Per Share | 0.77 |
| Working Capital | 423.06M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.81%, with operating and profit margins of 8.79% and 5.83%.
| Gross Margin | 23.81% |
| Operating Margin | 8.79% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.83% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 8.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.59% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 2.10% |
| 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 | 3 |