HKG:2512 Statistics

Total Valuation

HKG:2512 has a market cap or net worth of HKD 1.63 billion. The enterprise value is 1.52 billion.

Market Cap	1.63B
Enterprise Value	1.52B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2512 has 460.00 million shares outstanding. The number of shares has increased by 12.42% in one year.

Current Share Class	460.00M
Shares Outstanding	460.00M
Shares Change (YoY)	+12.42%
Shares Change (QoQ)	+20.67%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	115.00M

Valuation Ratios

The trailing PE ratio is 116.32.

PE Ratio	116.32
Forward PE	n/a
PS Ratio	2.17
PB Ratio	3.78
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.27, with an EV/FCF ratio of -5.61.

EV / Earnings	118.22
EV / Sales	2.02
EV / EBITDA	73.27
EV / EBIT	108.07
EV / FCF	-5.61

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.65.

Current Ratio	1.63
Quick Ratio	1.38
Debt / Equity	0.65
Debt / EBITDA	13.50
Debt / FCF	-1.03
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	6.55M
Profits Per Employee	111,886
Employee Count	115
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2512 has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	10.55%

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.73%
50-Day Moving Average	2.55
200-Day Moving Average	2.73
Relative Strength Index (RSI)	62.44
Average Volume (20 Days)	350,650

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:2512 had revenue of HKD 753.04 million and earned 12.87 million in profits. Earnings per share was 0.03.

Revenue	753.04M
Gross Profit	95.37M
Operating Income	14.08M
Pretax Income	14.72M
Net Income	12.87M
EBITDA	20.18M
EBIT	14.08M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 395.74 million in cash and 280.20 million in debt, giving a net cash position of 115.54 million or 0.25 per share.

Cash & Cash Equivalents	395.74M
Total Debt	280.20M
Net Cash	115.54M
Net Cash Per Share	0.25
Equity (Book Value)	431.97M
Book Value Per Share	0.93
Working Capital	337.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -253.26 million and capital expenditures -18.00 million, giving a free cash flow of -271.26 million.

Operating Cash Flow	-253.26M
Capital Expenditures	-18.00M
Free Cash Flow	-271.26M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 12.67%, with operating and profit margins of 1.87% and 1.71%.

Gross Margin	12.67%
Operating Margin	1.87%
Pretax Margin	1.95%
Profit Margin	1.71%
EBITDA Margin	2.68%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

HKG:2512 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	-12.42%
Shareholder Yield	n/a
Earnings Yield	0.79%
FCF Yield	-16.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:2512 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	4