Hong Kong
· Delayed Price · Currency is HKD HKG:2521 Statistics
Total Valuation
HKG:2521 has a market cap or net worth of HKD 535.57 million. The enterprise value is 498.32 million.
| Market Cap | 535.57M |
| Enterprise Value | 498.32M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2521 has 1.76 billion shares outstanding. The number of shares has increased by 27.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | +27.60% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 66.81% |
| Owned by Institutions (%) | n/a |
| Float | 582.89M |
Valuation Ratios
The trailing PE ratio is 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.51 |
| EV / Sales | 0.70 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 20.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.31 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | n/a |
| Interest Coverage | 22.26 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 87,841 |
| Profits Per Employee | 6,420 |
| Employee Count | 8,160 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.77% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 951,000 |
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:2521 had revenue of HKD 716.78 million and earned 52.38 million in profits. Earnings per share was 0.03.
| Revenue | 716.78M |
| Gross Profit | 107.16M |
| Operating Income | 23.81M |
| Pretax Income | 63.03M |
| Net Income | 52.38M |
| EBITDA | 27.88M |
| EBIT | 23.81M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 100.84 million in cash and 63.58 million in debt, giving a net cash position of 37.25 million or 0.02 per share.
| Cash & Cash Equivalents | 100.84M |
| Total Debt | 63.58M |
| Net Cash | 37.25M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 409.60M |
| Book Value Per Share | 0.23 |
| Working Capital | 229.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.95%, with operating and profit margins of 3.32% and 7.31%.
| Gross Margin | 14.95% |
| Operating Margin | 3.32% |
| Pretax Margin | 8.79% |
| Profit Margin | 7.31% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2521 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 | -27.60% |
| Shareholder Yield | -27.60% |
| Earnings Yield | 9.78% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |