Hong Kong · Delayed Price · Currency is HKD HKG:2521 Statistics
Total Valuation
HKG:2521 has a market cap or net worth of HKD 2.03 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is 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 14.08% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +14.08% |
| Shares Change (QoQ) | +10.11% |
| Owned by Insiders (%) | 36.38% |
| Owned by Institutions (%) | 0.00% |
| Float | 869.94M |
Valuation Ratios
The trailing PE ratio is 65.60.
| PE Ratio | 65.60 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.56, with an EV/FCF ratio of -56.49.
| EV / Earnings | 68.71 |
| EV / Sales | 2.62 |
| EV / EBITDA | 35.56 |
| EV / EBIT | 45.80 |
| EV / FCF | -56.49 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.18 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -2.53 |
| Interest Coverage | 20.04 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 97,863 |
| Profits Per Employee | 3,735 |
| Employee Count | 7,902 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +230.16% in the last 52 weeks. The beta is 0.40, so HKG:2521's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +230.16% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 3,966,750 |
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 773.31 million and earned 29.52 million in profits. Earnings per share was 0.02.
| Revenue | 773.31M |
| Gross Profit | 131.72M |
| Operating Income | 41.24M |
| Pretax Income | 26.78M |
| Net Income | 29.52M |
| EBITDA | 47.70M |
| EBIT | 41.24M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 95.86 million in cash and 90.91 million in debt, with a net cash position of 4.95 million or 0.00 per share.
| Cash & Cash Equivalents | 95.86M |
| Total Debt | 90.91M |
| Net Cash | 4.95M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 511.09M |
| Book Value Per Share | 0.26 |
| Working Capital | 265.76M |
Cash Flow
In the last 12 months, operating cash flow was 24.86 million and capital expenditures -60.76 million, giving a free cash flow of -35.90 million.
| Operating Cash Flow | 24.86M |
| Capital Expenditures | -60.76M |
| Depreciation & Amortization | 6.71M |
| Net Borrowing | 24.87M |
| Free Cash Flow | -35.90M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 17.03%, with operating and profit margins of 5.33% and 3.82%.
| Gross Margin | 17.03% |
| Operating Margin | 5.33% |
| Pretax Margin | 3.46% |
| Profit Margin | 3.82% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 5.33% |
| 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 | -14.08% |
| Shareholder Yield | -14.08% |
| Earnings Yield | 1.46% |
| FCF Yield | -1.77% |
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:2521 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 3 |