Hong Kong · Delayed Price · Currency is HKD Shanxi Installation Group Statistics
Total Valuation
HKG:2520 has a market cap or net worth of HKD 2.76 billion. The enterprise value is 11.01 billion.
| Market Cap | 2.76B |
| Enterprise Value | 11.01B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:2520 has 1.37 billion shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 373.49M |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.78% |
| Float | 119.13M |
Valuation Ratios
The trailing PE ratio is 18.06.
| PE Ratio | 18.06 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of -5.42.
| EV / Earnings | 71.50 |
| EV / Sales | 0.94 |
| EV / EBITDA | 23.47 |
| EV / EBIT | 33.75 |
| EV / FCF | -5.42 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.05 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 20.52 |
| Debt / FCF | -4.74 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 43,321 |
| Employee Count | 3,605 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 29.81 |
Taxes
In the past 12 months, HKG:2520 has paid 7.92 million in taxes.
| Income Tax | 7.92M |
| Effective Tax Rate | 3.55% |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is -1.00, so HKG:2520's price volatility has been lower than the market average.
| Beta (5Y) | -1.00 |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 95,200 |
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:2520 had revenue of HKD 11.72 billion and earned 154.05 million in profits. Earnings per share was 0.11.
| Revenue | 11.72B |
| Gross Profit | 1.34B |
| Operating Income | 326.37M |
| Pretax Income | 222.98M |
| Net Income | 154.05M |
| EBITDA | 447.34M |
| EBIT | 326.37M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.03 billion in cash and 9.63 billion in debt, with a net cash position of -7.60 billion or -5.53 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 9.63B |
| Net Cash | -7.60B |
| Net Cash Per Share | -5.53 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 2.35 |
| Working Capital | 948.18M |
Cash Flow
In the last 12 months, operating cash flow was -1.98 billion and capital expenditures -57.02 million, giving a free cash flow of -2.03 billion.
| Operating Cash Flow | -1.98B |
| Capital Expenditures | -57.02M |
| Depreciation & Amortization | 125.18M |
| Net Borrowing | 1.95B |
| Free Cash Flow | -2.03B |
| FCF Per Share | -1.48 |
Margins
Gross margin is 11.41%, with operating and profit margins of 2.78% and 1.31%.
| Gross Margin | 11.41% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.31% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 297.72% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 5.58% |
| FCF Yield | -73.61% |
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:2520 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 3 |