Hong Kong · Delayed Price · Currency is HKD HKG:2515 Statistics
Total Valuation
HKG:2515 has a market cap or net worth of HKD 277.08 million. The enterprise value is 273.06 million.
| Market Cap | 277.08M |
| Enterprise Value | 273.06M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2515 has 258.95 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 258.95M |
| Shares Outstanding | 258.95M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 101.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.06 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.59 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.69 |
| Interest Coverage | -50.59 |
Financial Efficiency
Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -13.64%.
| Return on Equity (ROE) | -15.93% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -13.64% |
| Return on Capital Employed (ROCE) | -13.30% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | -428,653 |
| Employee Count | 126 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 53.38 |
Taxes
In the past 12 months, HKG:2515 has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.17% in the last 52 weeks. The beta is -0.01, so HKG:2515's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +135.17% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 497,500 |
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 271.96 million and -54.01 million in losses. Loss per share was -0.25.
| Revenue | 271.96M |
| Gross Profit | 19.66M |
| Operating Income | -42.00M |
| Pretax Income | -50.38M |
| Net Income | -54.01M |
| EBITDA | -37.17M |
| EBIT | -42.00M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 28.87 million in cash and 24.85 million in debt, with a net cash position of 4.02 million or 0.02 per share.
| Cash & Cash Equivalents | 28.87M |
| Total Debt | 24.85M |
| Net Cash | 4.02M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 311.97M |
| Book Value Per Share | 1.45 |
| Working Capital | 241.79M |
Cash Flow
In the last 12 months, operating cash flow was 39.64 million and capital expenditures -3.58 million, giving a free cash flow of 36.07 million.
| Operating Cash Flow | 39.64M |
| Capital Expenditures | -3.58M |
| Depreciation & Amortization | 4.99M |
| Net Borrowing | -37.14M |
| Free Cash Flow | 36.07M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 7.23%, with operating and profit margins of -15.44% and -19.86%.
| Gross Margin | 7.23% |
| Operating Margin | -15.44% |
| Pretax Margin | -18.52% |
| Profit Margin | -19.86% |
| EBITDA Margin | -13.67% |
| EBIT Margin | -15.44% |
| FCF Margin | 13.26% |
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 | -8.36% |
| Shareholder Yield | -8.36% |
| Earnings Yield | -19.49% |
| FCF Yield | 13.02% |
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 | n/a |
| Graham Upside | 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
HKG:2515 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 2 |