Hong Kong · Delayed Price · Currency is HKD HKG:2528 Statistics
Total Valuation
HKG:2528 has a market cap or net worth of HKD 288.00 million. The enterprise value is 343.71 million.
| Market Cap | 288.00M |
| Enterprise Value | 343.71M |
Important Dates
The next estimated earnings date is 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 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 2.15.
| EV / Earnings | 5.96 |
| EV / Sales | 0.39 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 5.76 |
| EV / FCF | 2.15 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.31 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.02 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 36.50% and return on invested capital (ROIC) is 20.02%.
| Return on Equity (ROE) | 36.50% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 20.02% |
| Return on Capital Employed (ROCE) | 16.55% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 912,133 |
| Profits Per Employee | 60,454 |
| Employee Count | 954 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, HKG:2528 has paid 6.63 million in taxes.
| Income Tax | 6.63M |
| Effective Tax Rate | 9.95% |
Stock Price Statistics
The stock price has increased by +180.00% in the last 52 weeks. The beta is 0.06, so HKG:2528's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +180.00% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 74.31 |
| Average Volume (20 Days) | 251,800 |
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 870.18 million and earned 57.67 million in profits. Earnings per share was 0.14.
| Revenue | 870.18M |
| Gross Profit | 413.91M |
| Operating Income | 59.70M |
| Pretax Income | 66.58M |
| Net Income | 57.67M |
| EBITDA | 97.13M |
| EBIT | 59.70M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 92.55 million in cash and 163.78 million in debt, with a net cash position of -71.23 million or -0.18 per share.
| Cash & Cash Equivalents | 92.55M |
| Total Debt | 163.78M |
| Net Cash | -71.23M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 197.25M |
| Book Value Per Share | 0.53 |
| Working Capital | 96.28M |
Cash Flow
In the last 12 months, operating cash flow was 191.76 million and capital expenditures -31.54 million, giving a free cash flow of 160.22 million.
| Operating Cash Flow | 191.76M |
| Capital Expenditures | -31.54M |
| Depreciation & Amortization | 37.44M |
| Net Borrowing | -167.57M |
| Free Cash Flow | 160.22M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 47.57%, with operating and profit margins of 6.86% and 6.63%.
| Gross Margin | 47.57% |
| Operating Margin | 6.86% |
| Pretax Margin | 7.65% |
| Profit Margin | 6.63% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 6.86% |
| FCF Margin | 18.41% |
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 | 20.03% |
| FCF Yield | 55.63% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |