Hong Kong
· Delayed Price · Currency is HKD HKG:2529 Statistics
Total Valuation
HKG:2529 has a market cap or net worth of HKD 483.20 million. The enterprise value is 108.86 million.
| Market Cap | 483.20M |
| Enterprise Value | 108.86M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:2529 has 160.00 million shares outstanding. The number of shares has increased by 20.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +20.86% |
| Shares Change (QoQ) | +23.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.79M |
Valuation Ratios
The trailing PE ratio is 5.73.
| PE Ratio | 5.73 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.42 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 1.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.62 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1,342.73 |
Financial Efficiency
Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 18.02%.
| Return on Equity (ROE) | 22.68% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 18.02% |
| Return on Capital Employed (ROCE) | 24.12% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 136,066 |
| Employee Count | 562 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 130.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 17,650 |
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:2529 had revenue of HKD 727.37 million and earned 76.47 million in profits. Earnings per share was 0.53.
| Revenue | 727.37M |
| Gross Profit | 183.38M |
| Operating Income | 97.17M |
| Pretax Income | 101.22M |
| Net Income | 76.47M |
| EBITDA | 104.44M |
| EBIT | 97.17M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 377.43 million in cash and 3.09 million in debt, giving a net cash position of 374.34 million or 2.34 per share.
| Cash & Cash Equivalents | 377.43M |
| Total Debt | 3.09M |
| Net Cash | 374.34M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 398.55M |
| Book Value Per Share | 2.49 |
| Working Capital | 339.43M |
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 25.21%, with operating and profit margins of 13.36% and 10.51%.
| Gross Margin | 25.21% |
| Operating Margin | 13.36% |
| Pretax Margin | 13.92% |
| Profit Margin | 10.51% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 13.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -20.86% |
| Shareholder Yield | -12.75% |
| Earnings Yield | 15.83% |
| 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 |