Hong Kong · Delayed Price · Currency is HKD HKG:2528 Statistics
Total Valuation
HKG:2528 has a market cap or net worth of HKD 352.00 million. The enterprise value is 389.75 million.
| Market Cap | 352.00M |
| Enterprise Value | 389.75M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2528 has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 100.00M |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 1.89.
| EV / Earnings | 4.33 |
| EV / Sales | 0.46 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 4.59 |
| EV / FCF | 1.89 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.51 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.75 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 48.35% and return on invested capital (ROIC) is 27.58%.
| Return on Equity (ROE) | 48.35% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 27.58% |
| Return on Capital Employed (ROCE) | 23.81% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 965,450 |
| Profits Per Employee | 102,923 |
| Employee Count | 875 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, HKG:2528 has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 2.76% |
Stock Price Statistics
The stock price has increased by +269.75% in the last 52 weeks. The beta is 0.18, so HKG:2528's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +269.75% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 37,500 |
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:2528 had revenue of HKD 844.77 million and earned 90.06 million in profits. Earnings per share was 0.23.
| Revenue | 844.77M |
| Gross Profit | 409.50M |
| Operating Income | 84.87M |
| Pretax Income | 94.28M |
| Net Income | 90.06M |
| EBITDA | 124.07M |
| EBIT | 84.87M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 98.88 million in cash and 155.44 million in debt, with a net cash position of -56.57 million or -0.14 per share.
| Cash & Cash Equivalents | 98.88M |
| Total Debt | 155.44M |
| Net Cash | -56.57M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 242.63M |
| Book Value Per Share | 0.65 |
| Working Capital | 127.22M |
Cash Flow
In the last 12 months, operating cash flow was 248.70 million and capital expenditures -42.43 million, giving a free cash flow of 206.27 million.
| Operating Cash Flow | 248.70M |
| Capital Expenditures | -42.43M |
| Depreciation & Amortization | 39.20M |
| Net Borrowing | -208.29M |
| Free Cash Flow | 206.27M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 48.47%, with operating and profit margins of 10.05% and 10.66%.
| Gross Margin | 48.47% |
| Operating Margin | 10.05% |
| Pretax Margin | 11.16% |
| Profit Margin | 10.66% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 10.05% |
| FCF Margin | 24.42% |
Dividends & Yields
HKG:2528 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.58% |
| FCF Yield | 58.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:2528 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 8 |