Hong Kong · Delayed Price · Currency is HKD HKG:2521 Statistics
Total Valuation
HKG:2521 has a market cap or net worth of HKD 1.82 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2521 has 1.95 billion shares outstanding. The number of shares has increased by 14.37% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +14.37% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 27.38% |
| Owned by Institutions (%) | n/a |
| Float | 869.94M |
Valuation Ratios
The trailing PE ratio is 49.89.
| PE Ratio | 49.89 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 696.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.63 |
| EV / Sales | 2.29 |
| EV / EBITDA | 27.04 |
| EV / EBIT | 36.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.17 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -1.69 |
| Interest Coverage | 17.60 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 101,911 |
| Profits Per Employee | 4,603 |
| Employee Count | 7,902 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +216.95% in the last 52 weeks. The beta is 0.48, so HKG:2521's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +216.95% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 1,030,125 |
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 809.27 million and earned 36.56 million in profits. Earnings per share was 0.02.
| Revenue | 809.27M |
| Gross Profit | 120.14M |
| Operating Income | 47.01M |
| Pretax Income | 31.52M |
| Net Income | 36.56M |
| EBITDA | 58.37M |
| EBIT | 47.01M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 79.74 million in cash and 102.34 million in debt, with a net cash position of -22.60 million or -0.01 per share.
| Cash & Cash Equivalents | 79.74M |
| Total Debt | 102.34M |
| Net Cash | -22.60M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 545.17M |
| Book Value Per Share | 0.28 |
| Working Capital | 293.12M |
Cash Flow
In the last 12 months, operating cash flow was 2.62 million and capital expenditures -63.30 million, giving a free cash flow of -60.69 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -63.30M |
| Depreciation & Amortization | 11.49M |
| Net Borrowing | 45.34M |
| Free Cash Flow | -60.69M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 14.85%, with operating and profit margins of 5.81% and 4.52%.
| Gross Margin | 14.85% |
| Operating Margin | 5.81% |
| Pretax Margin | 3.89% |
| Profit Margin | 4.52% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 5.81% |
| 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 | -14.37% |
| Shareholder Yield | -14.37% |
| Earnings Yield | 2.01% |
| FCF Yield | -3.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |