Hong Kong · Delayed Price · Currency is HKD HKG:2516 Statistics
Total Valuation
HKG:2516 has a market cap or net worth of HKD 1.26 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2516 has 936.00 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 936.00M |
| Shares Outstanding | 936.00M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 32.14% |
| Owned by Institutions (%) | 4.86% |
| Float | 492.90M |
Valuation Ratios
The trailing PE ratio is 186.64.
| PE Ratio | 186.64 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 7.37.
| EV / Earnings | 224.27 |
| EV / Sales | 0.58 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 20.39 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.72 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | 4.05 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 12,565 |
| Employee Count | 465 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2516 has paid 7.16 million in taxes.
| Income Tax | 7.16M |
| Effective Tax Rate | 68.00% |
Stock Price Statistics
The stock price has increased by +52.22% in the last 52 weeks. The beta is 1.74, so HKG:2516's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +52.22% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 2,634,400 |
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 2.22 billion and earned 5.69 million in profits. Earnings per share was 0.01.
| Revenue | 2.22B |
| Gross Profit | 171.72M |
| Operating Income | 63.23M |
| Pretax Income | 10.52M |
| Net Income | 5.69M |
| EBITDA | 68.27M |
| EBIT | 63.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 685.69 million in cash and 701.04 million in debt, with a net cash position of -15.35 million or -0.02 per share.
| Cash & Cash Equivalents | 685.69M |
| Total Debt | 701.04M |
| Net Cash | -15.35M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 861.90M |
| Book Value Per Share | 0.92 |
| Working Capital | 611.33M |
Cash Flow
In the last 12 months, operating cash flow was 229.23 million and capital expenditures -55.99 million, giving a free cash flow of 173.24 million.
| Operating Cash Flow | 229.23M |
| Capital Expenditures | -55.99M |
| Depreciation & Amortization | 5.20M |
| Net Borrowing | -313.49M |
| Free Cash Flow | 173.24M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 7.74%, with operating and profit margins of 2.85% and 0.26%.
| Gross Margin | 7.74% |
| Operating Margin | 2.85% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.26% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 2.85% |
| FCF Margin | 7.81% |
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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 0.45% |
| FCF Yield | 13.71% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |