Hong Kong
· Delayed Price · Currency is HKD HKG:2515 Statistics
Total Valuation
HKG:2515 has a market cap or net worth of HKD 107.90 million. The enterprise value is 132.91 million.
| Market Cap | 107.90M |
| Enterprise Value | 132.91M |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2515 has 215.79 million shares outstanding. The number of shares has increased by 30.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 215.79M |
| Shares Change (YoY) | +30.49% |
| Shares Change (QoQ) | +18.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.77% |
| Float | 53.95M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.74 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.69 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 210,416 |
| Employee Count | 110 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 78.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 91,900 |
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:2515 had revenue of HKD 321.91 million and earned 23.15 million in profits. Earnings per share was 0.12.
| Revenue | 321.91M |
| Gross Profit | 80.19M |
| Operating Income | 27.48M |
| Pretax Income | 25.45M |
| Net Income | 23.15M |
| EBITDA | 31.82M |
| EBIT | 27.48M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 20.86 million in cash and 45.87 million in debt, giving a net cash position of -25.01 million or -0.12 per share.
| Cash & Cash Equivalents | 20.86M |
| Total Debt | 45.87M |
| Net Cash | -25.01M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 349.98M |
| Book Value Per Share | 1.62 |
| Working Capital | 277.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.91%, with operating and profit margins of 8.54% and 7.19%.
| Gross Margin | 24.91% |
| Operating Margin | 8.54% |
| Pretax Margin | 7.91% |
| Profit Margin | 7.19% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2515 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 | -30.49% |
| Shareholder Yield | -30.49% |
| Earnings Yield | 21.45% |
| FCF Yield | n/a |
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 | n/a |