Hong Kong · Delayed Price · Currency is HKD HKG:2512 Statistics
Total Valuation
HKG:2512 has a market cap or net worth of HKD 1.30 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2512 has 479.37 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 479.37M |
| Shares Outstanding | 479.37M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 68.54% |
| Owned by Institutions (%) | n/a |
| Float | 124.54M |
Valuation Ratios
The trailing PE ratio is 50.56.
| PE Ratio | 50.56 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.47 |
| EV / Sales | 0.88 |
| EV / EBITDA | 20.38 |
| EV / EBIT | 38.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.13 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 8.62 |
| Debt / FCF | -1.55 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 10.41M |
| Profits Per Employee | 185,363 |
| Employee Count | 139 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 161.61 |
Taxes
In the past 12 months, HKG:2512 has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has decreased by -48.48% in the last 52 weeks. The beta is 0.71, so HKG:2512's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -48.48% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 3,300 |
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 1.45 billion and earned 25.77 million in profits. Earnings per share was 0.05.
| Revenue | 1.45B |
| Gross Profit | 132.03M |
| Operating Income | 32.94M |
| Pretax Income | 30.55M |
| Net Income | 25.77M |
| EBITDA | 58.27M |
| EBIT | 32.94M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 597.11 million in cash and 539.14 million in debt, with a net cash position of 57.97 million or 0.12 per share.
| Cash & Cash Equivalents | 597.11M |
| Total Debt | 539.14M |
| Net Cash | 57.97M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 622.65M |
| Book Value Per Share | 1.23 |
| Working Capital | 178.48M |
Cash Flow
In the last 12 months, operating cash flow was 47.90 million and capital expenditures -396.51 million, giving a free cash flow of -348.61 million.
| Operating Cash Flow | 47.90M |
| Capital Expenditures | -396.51M |
| Depreciation & Amortization | 25.64M |
| Net Borrowing | 396.40M |
| Free Cash Flow | -348.61M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 9.12%, with operating and profit margins of 2.28% and 1.78%.
| Gross Margin | 9.12% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.78% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 2.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | 1.98% |
| FCF Yield | -26.84% |
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:2512 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |