Hong Kong · Delayed Price · Currency is HKD HKG:2502 Statistics
Total Valuation
HKG:2502 has a market cap or net worth of HKD 544.71 million. The enterprise value is 588.75 million.
| Market Cap | 544.71M |
| Enterprise Value | 588.75M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2502 has 955.64 million shares outstanding. The number of shares has decreased by -5.32% in one year.
| Current Share Class | 955.64M |
| Shares Outstanding | 955.64M |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 238.91M |
Valuation Ratios
The trailing PE ratio is 19.99.
| PE Ratio | 19.99 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 7.06.
| EV / Earnings | 22.81 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 7.52 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.45 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.89 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 7.95M |
| Profits Per Employee | 65,831 |
| Employee Count | 392 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 38.63 |
Taxes
In the past 12 months, HKG:2502 has paid 6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.01, so HKG:2502's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 33,400 |
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:2502 had revenue of HKD 3.12 billion and earned 25.81 million in profits. Earnings per share was 0.03.
| Revenue | 3.12B |
| Gross Profit | 139.85M |
| Operating Income | 81.79M |
| Pretax Income | 45.41M |
| Net Income | 25.81M |
| EBITDA | 169.39M |
| EBIT | 81.79M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 401.39 million in cash and 323.93 million in debt, with a net cash position of 77.47 million or 0.08 per share.
| Cash & Cash Equivalents | 401.39M |
| Total Debt | 323.93M |
| Net Cash | 77.47M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 1.25 |
| Working Capital | 194.58M |
Cash Flow
In the last 12 months, operating cash flow was 130.76 million and capital expenditures -47.40 million, giving a free cash flow of 83.36 million.
| Operating Cash Flow | 130.76M |
| Capital Expenditures | -47.40M |
| Depreciation & Amortization | 88.48M |
| Net Borrowing | -101.81M |
| Free Cash Flow | 83.36M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 4.49%, with operating and profit margins of 2.62% and 0.83%.
| Gross Margin | 4.49% |
| Operating Margin | 2.62% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.83% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 2.62% |
| FCF Margin | 2.65% |
Dividends & Yields
HKG:2502 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 | 5.32% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 4.74% |
| FCF Yield | 15.30% |
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 | 7 |