HKG:2515 Statistics

Total Valuation

HKG:2515 has a market cap or net worth of HKD 138.11 million. The enterprise value is 163.12 million.

Market Cap	138.11M
Enterprise Value	163.12M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 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	53.95M
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 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.39
P/TBV Ratio	0.39
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 5.55, with an EV/FCF ratio of -1.45.

EV / Earnings	7.05
EV / Sales	0.51
EV / EBITDA	5.55
EV / EBIT	6.70
EV / FCF	-1.45

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	1.56
Debt / FCF	-0.41
Interest Coverage	14.06

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	6.91%
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

The stock price has decreased by -47.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.79%
50-Day Moving Average	0.49
200-Day Moving Average	0.46
Relative Strength Index (RSI)	76.74
Average Volume (20 Days)	759,495

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	24.35M
Pretax Income	25.45M
Net Income	23.15M
EBITDA	28.51M
EBIT	24.35M
Earnings Per Share (EPS)	0.12

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.69 million and capital expenditures -3.11 million, giving a free cash flow of -112.80 million.

Operating Cash Flow	-109.69M
Capital Expenditures	-3.11M
Free Cash Flow	-112.80M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 24.91%, with operating and profit margins of 7.56% and 7.19%.

Gross Margin	24.91%
Operating Margin	7.56%
Pretax Margin	7.91%
Profit Margin	7.19%
EBITDA Margin	8.86%
EBIT Margin	7.56%
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	16.76%
FCF Yield	-81.68%

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:2515 has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a