Hong Kong · Delayed Price · Currency is HKD Plus Group Holdings Statistics
Total Valuation
HKG:2486 has a market cap or net worth of HKD 414.91 million. The enterprise value is 321.07 million.
| Market Cap | 414.91M |
| Enterprise Value | 321.07M |
Important Dates
The last earnings date was 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 increased by 6.10% in one year.
| Current Share Class | 113.21M |
| Shares Outstanding | 113.21M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +10.59% |
| Owned by Insiders (%) | 70.45% |
| Owned by Institutions (%) | 0.01% |
| Float | 19.35M |
Valuation Ratios
The trailing PE ratio is 18.42.
| PE Ratio | 18.42 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.44 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 8.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.88 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | n/a |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6,258 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2486 has paid 8.19 million in taxes.
| Income Tax | 8.19M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -39.92% in the last 52 weeks. The beta is -0.17, so HKG:2486's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -39.92% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 23,340 |
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 1.11 billion and earned 23.89 million in profits. Earnings per share was 0.20.
| Revenue | 1.11B |
| Gross Profit | 176.20M |
| Operating Income | 39.06M |
| Pretax Income | 33.47M |
| Net Income | 23.89M |
| EBITDA | 37.98M |
| EBIT | 39.06M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 168.05 million in cash and 62.24 million in debt, with a net cash position of 105.81 million or 0.93 per share.
| Cash & Cash Equivalents | 168.05M |
| Total Debt | 62.24M |
| Net Cash | 105.81M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 564.14M |
| Book Value Per Share | 4.82 |
| Working Capital | 542.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -1.09M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.81%, with operating and profit margins of 3.50% and 2.14%.
| Gross Margin | 15.81% |
| Operating Margin | 3.50% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.14% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
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 | -6.10% |
| Shareholder Yield | -6.10% |
| Earnings Yield | 5.76% |
| 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 | 4 |