Hong Kong · Delayed Price · Currency is HKD Plus Group Holdings Statistics
Total Valuation
HKG:2486 has a market cap or net worth of HKD 439.25 million. The enterprise value is 345.41 million.
| Market Cap | 439.25M |
| Enterprise Value | 345.41M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2486 has 113.21 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 113.21M |
| Shares Outstanding | 113.21M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -6.60% |
| Owned by Insiders (%) | 70.45% |
| Owned by Institutions (%) | n/a |
| Float | 19.35M |
Valuation Ratios
The trailing PE ratio is 18.74.
| PE Ratio | 18.74 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 3.84.
| EV / Earnings | 14.46 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.66 |
| EV / FCF | 3.84 |
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 | 2.57 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 0.69 |
| 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) | 3.85% |
| Revenue Per Employee | 189,889 |
| Profits Per Employee | 4,070 |
| Employee Count | 5,869 |
| 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 -52.51% in the last 52 weeks. The beta is -0.12, so HKG:2486's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -52.51% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 31,090 |
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 0.21.
| Revenue | 1.11B |
| Gross Profit | 176.20M |
| Operating Income | 39.06M |
| Pretax Income | 33.47M |
| Net Income | 23.89M |
| EBITDA | 39.14M |
| EBIT | 39.06M |
| Earnings Per Share (EPS) | 0.21 |
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 | 4.88 |
| Working Capital | 542.58M |
Cash Flow
In the last 12 months, operating cash flow was 93.80 million and capital expenditures -3.82 million, giving a free cash flow of 89.97 million.
| Operating Cash Flow | 93.80M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | 83,243 |
| Net Borrowing | -75.33M |
| Free Cash Flow | 89.97M |
| FCF Per Share | 0.79 |
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 | 3.51% |
| EBIT Margin | 3.50% |
| FCF Margin | 7.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 5.44% |
| FCF Yield | 20.48% |
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 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |