Hong Kong · Delayed Price · Currency is HKD HKG:2519 Statistics
Total Valuation
HKG:2519 has a market cap or net worth of HKD 2.19 billion. The enterprise value is 5.43 billion.
| Market Cap | 2.19B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2519 has 415.21 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 414.79M |
| Shares Outstanding | 415.21M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.48% |
| Owned by Institutions (%) | 16.91% |
| Float | 126.28M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 13.10.
| EV / Earnings | 14.03 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 8.21 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.72 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 11.32 |
| Interest Coverage | 2.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.44M |
| Profits Per Employee | 189,769 |
| Employee Count | 2,040 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2519 has paid 76.23 million in taxes.
| Income Tax | 76.23M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has decreased by -54.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.66% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 27,945 |
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:2519 had revenue of HKD 13.13 billion and earned 387.13 million in profits. Earnings per share was 0.96.
| Revenue | 13.13B |
| Gross Profit | 3.74B |
| Operating Income | 653.17M |
| Pretax Income | 463.96M |
| Net Income | 387.13M |
| EBITDA | 751.82M |
| EBIT | 653.17M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.50 billion in cash and 4.69 billion in debt, with a net cash position of -3.19 billion or -7.69 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 4.69B |
| Net Cash | -3.19B |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 8.14 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 621.18 million and capital expenditures -206.71 million, giving a free cash flow of 414.48 million.
| Operating Cash Flow | 621.18M |
| Capital Expenditures | -206.71M |
| Free Cash Flow | 414.48M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 28.51%, with operating and profit margins of 4.97% and 2.95%.
| Gross Margin | 28.51% |
| Operating Margin | 4.97% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.95% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 4.97% |
| FCF Margin | 3.16% |
Dividends & Yields
HKG:2519 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 | 1 |
| Payout Ratio | 29.38% |
| Buyback Yield | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 17.66% |
| FCF Yield | 18.91% |
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:2519 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |