Hong Kong · Delayed Price · Currency is HKD HKG:2516 Statistics
Total Valuation
HKG:2516 has a market cap or net worth of HKD 566.28 million. The enterprise value is 988.23 million.
| Market Cap | 566.28M |
| Enterprise Value | 988.23M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2516 has 936.00 million shares outstanding. The number of shares has increased by 10.23% in one year.
| Current Share Class | 936.00M |
| Shares Outstanding | 936.00M |
| Shares Change (YoY) | +10.23% |
| Shares Change (QoQ) | +15.50% |
| Owned by Insiders (%) | 32.14% |
| Owned by Institutions (%) | 4.86% |
| Float | 492.90M |
Valuation Ratios
The trailing PE ratio is 18.44.
| PE Ratio | 18.44 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.10 |
| EV / Sales | 0.32 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 13.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 12.02 |
| Debt / FCF | -17.25 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 52,921 |
| Employee Count | 532 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2516 has paid 8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -3.97% in the last 52 weeks. The beta is 1.52, so HKG:2516's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -3.97% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 421,000 |
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 3.07 billion and earned 28.15 million in profits. Earnings per share was 0.03.
| Revenue | 3.07B |
| Gross Profit | 187.20M |
| Operating Income | 75.73M |
| Pretax Income | 35.34M |
| Net Income | 28.15M |
| EBITDA | 82.63M |
| EBIT | 75.73M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 971.06 million in cash and 1.32 billion in debt, with a net cash position of -353.90 million or -0.38 per share.
| Cash & Cash Equivalents | 971.06M |
| Total Debt | 1.32B |
| Net Cash | -353.90M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 963.09M |
| Book Value Per Share | 0.96 |
| Working Capital | 555.65M |
Cash Flow
In the last 12 months, operating cash flow was -12.54 million and capital expenditures -64.29 million, giving a free cash flow of -76.83 million.
| Operating Cash Flow | -12.54M |
| Capital Expenditures | -64.29M |
| Depreciation & Amortization | 6.99M |
| Net Borrowing | 154.47M |
| Free Cash Flow | -76.83M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 6.09%, with operating and profit margins of 2.47% and 0.92%.
| Gross Margin | 6.09% |
| Operating Margin | 2.47% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.92% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.23% |
| Shareholder Yield | -10.23% |
| Earnings Yield | 4.97% |
| FCF Yield | -13.57% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 2 |