Hong Kong · Delayed Price · Currency is HKD HKG:2516 Statistics
Total Valuation
HKG:2516 has a market cap or net worth of HKD 1.01 billion. The enterprise value is 839.57 million.
| Market Cap | 1.01B |
| Enterprise Value | 839.57M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2516 has 936.00 million shares outstanding. The number of shares has increased by 9.01% in one year.
| Current Share Class | 936.00M |
| Shares Outstanding | 936.00M |
| Shares Change (YoY) | +9.01% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 27.66% |
| Owned by Institutions (%) | 4.86% |
| Float | 534.88M |
Valuation Ratios
The trailing PE ratio is 45.59.
| PE Ratio | 45.59 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 3.89.
| EV / Earnings | 45.52 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 10.38 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.65 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 3.26 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 13.59% |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | 39,665 |
| Employee Count | 477 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2516 has paid 10.17 million in taxes.
| Income Tax | 10.17M |
| Effective Tax Rate | 35.79% |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is 3.15, so HKG:2516's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 5,470,400 |
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:2516 had revenue of HKD 2.59 billion and earned 18.44 million in profits. Earnings per share was 0.02.
| Revenue | 2.59B |
| Gross Profit | 201.29M |
| Operating Income | 79.99M |
| Pretax Income | 28.43M |
| Net Income | 18.44M |
| EBITDA | 85.09M |
| EBIT | 79.99M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 875.98 million in cash and 704.89 million in debt, with a net cash position of 171.09 million or 0.18 per share.
| Cash & Cash Equivalents | 875.98M |
| Total Debt | 704.89M |
| Net Cash | 171.09M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 760.27M |
| Book Value Per Share | 0.97 |
| Working Capital | 531.03M |
Cash Flow
In the last 12 months, operating cash flow was 224.57 million and capital expenditures -8.55 million, giving a free cash flow of 216.02 million.
| Operating Cash Flow | 224.57M |
| Capital Expenditures | -8.55M |
| Free Cash Flow | 216.02M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 7.77%, with operating and profit margins of 3.09% and 0.71%.
| Gross Margin | 7.77% |
| Operating Margin | 3.09% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.71% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 3.09% |
| FCF Margin | 8.34% |
Dividends & Yields
HKG:2516 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 | -9.01% |
| Shareholder Yield | -9.01% |
| Earnings Yield | 1.82% |
| FCF Yield | 21.37% |
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:2516 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |