Hong Kong · Delayed Price · Currency is HKD Plus Group Holdings Statistics
Total Valuation
HKG:2486 has a market cap or net worth of HKD 427.92 million. The enterprise value is 367.07 million.
| Market Cap | 427.92M |
| Enterprise Value | 367.07M |
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:2486 has 113.21 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 113.21M |
| Shares Outstanding | 113.21M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | +10.59% |
| Owned by Insiders (%) | 70.45% |
| Owned by Institutions (%) | 0.01% |
| Float | 18.86M |
Valuation Ratios
The trailing PE ratio is 17.48.
| PE Ratio | 17.48 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 7.76.
| EV / Earnings | 14.71 |
| EV / Sales | 0.16 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 8.33 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.01 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.38 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 360,492 |
| Profits Per Employee | 3,988 |
| Employee Count | 6,258 |
| Asset Turnover | 2.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2486 has paid 9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has decreased by -43.78% in the last 52 weeks. The beta is -0.30, so HKG:2486's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -43.78% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 25.04 |
| Average Volume (20 Days) | 26,780 |
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:2486 had revenue of HKD 2.26 billion and earned 24.96 million in profits. Earnings per share was 0.22.
| Revenue | 2.26B |
| Gross Profit | 198.11M |
| Operating Income | 43.09M |
| Pretax Income | 37.45M |
| Net Income | 24.96M |
| EBITDA | 43.68M |
| EBIT | 43.09M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 135.10 million in cash and 65.38 million in debt, with a net cash position of 69.72 million or 0.62 per share.
| Cash & Cash Equivalents | 135.10M |
| Total Debt | 65.38M |
| Net Cash | 69.72M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 536.00M |
| Book Value Per Share | 4.66 |
| Working Capital | 520.21M |
Cash Flow
In the last 12 months, operating cash flow was 50.65 million and capital expenditures -3.33 million, giving a free cash flow of 47.32 million.
| Operating Cash Flow | 50.65M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | 613,126 |
| Net Borrowing | -49.39M |
| Free Cash Flow | 47.32M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 8.78%, with operating and profit margins of 1.91% and 1.11%.
| Gross Margin | 8.78% |
| Operating Margin | 1.91% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.11% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 1.91% |
| FCF Margin | 2.10% |
Dividends & Yields
HKG:2486 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 | 3.86% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.83% |
| FCF Yield | 11.06% |
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:2486 has an Altman Z-Score of 6.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 6 |