Hong Kong · Delayed Price · Currency is HKD HKG:2515 Statistics
Total Valuation
HKG:2515 has a market cap or net worth of HKD 1.42 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2515 has 310.74 million shares outstanding. The number of shares has increased by 6.32% in one year.
| Current Share Class | 310.74M |
| Shares Outstanding | 310.74M |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | +12.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 225.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.85 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.64 |
| Interest Coverage | -91.20 |
Financial Efficiency
Return on equity (ROE) is -14.28% and return on invested capital (ROIC) is -12.04%.
| Return on Equity (ROE) | -14.28% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -12.04% |
| Return on Capital Employed (ROCE) | -10.80% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -408,760 |
| Employee Count | 136 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, HKG:2515 has paid 3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +864.21% in the last 52 weeks. The beta is 0.68, so HKG:2515's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +864.21% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 88.38 |
| Average Volume (20 Days) | 338,185 |
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 292.38 million and -55.59 million in losses. Loss per share was -0.24.
| Revenue | 292.38M |
| Gross Profit | 20.57M |
| Operating Income | -43.38M |
| Pretax Income | -52.25M |
| Net Income | -55.59M |
| EBITDA | -37.99M |
| EBIT | -43.38M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 71.98 million in cash and 33.83 million in debt, with a net cash position of 38.15 million or 0.12 per share.
| Cash & Cash Equivalents | 71.98M |
| Total Debt | 33.83M |
| Net Cash | 38.15M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 398.51M |
| Book Value Per Share | 1.28 |
| Working Capital | 328.62M |
Cash Flow
In the last 12 months, operating cash flow was -6.83 million and capital expenditures -462,943, giving a free cash flow of -7.29 million.
| Operating Cash Flow | -6.83M |
| Capital Expenditures | -462,943 |
| Depreciation & Amortization | 5.45M |
| Net Borrowing | -8.86M |
| Free Cash Flow | -7.29M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 7.04%, with operating and profit margins of -14.84% and -19.01%.
| Gross Margin | 7.04% |
| Operating Margin | -14.84% |
| Pretax Margin | -17.87% |
| Profit Margin | -19.01% |
| EBITDA Margin | -12.99% |
| EBIT Margin | -14.84% |
| 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 | -6.32% |
| Shareholder Yield | -6.32% |
| Earnings Yield | -3.91% |
| FCF Yield | -0.51% |
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 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 2 |