Hong Kong · Delayed Price · Currency is HKD HKG:2529 Statistics
Total Valuation
HKG:2529 has a market cap or net worth of HKD 468.80 million. The enterprise value is 53.88 million.
| Market Cap | 468.80M |
| Enterprise Value | 53.88M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:2529 has 160.00 million shares outstanding. The number of shares has increased by 28.12% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +28.12% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.79M |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.48, with an EV/FCF ratio of 0.70.
| EV / Earnings | 0.68 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.48 |
| EV / EBIT | 0.52 |
| EV / FCF | 0.70 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.58 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 741.40 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 200.57%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 200.57% |
| Return on Capital Employed (ROCE) | 24.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 144,671 |
| Employee Count | 547 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 127.71 |
Taxes
In the past 12 months, HKG:2529 has paid 26.62 million in taxes.
| Income Tax | 26.62M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -4.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.87% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 2,000 |
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 754.00 million and earned 79.14 million in profits. Earnings per share was 0.49.
| Revenue | 754.00M |
| Gross Profit | 187.10M |
| Operating Income | 101.55M |
| Pretax Income | 105.48M |
| Net Income | 79.14M |
| EBITDA | 110.34M |
| EBIT | 101.55M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 417.85 million in cash and 2.92 million in debt, with a net cash position of 414.92 million or 2.59 per share.
| Cash & Cash Equivalents | 417.85M |
| Total Debt | 2.92M |
| Net Cash | 414.92M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 412.29M |
| Book Value Per Share | 2.58 |
| Working Capital | 348.31M |
Cash Flow
In the last 12 months, operating cash flow was 85.24 million and capital expenditures -8.09 million, giving a free cash flow of 77.15 million.
| Operating Cash Flow | 85.24M |
| Capital Expenditures | -8.09M |
| Free Cash Flow | 77.15M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 24.81%, with operating and profit margins of 13.47% and 10.50%.
| Gross Margin | 24.81% |
| Operating Margin | 13.47% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.50% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 13.47% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 8.88%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 8.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.74% |
| Buyback Yield | -28.12% |
| Shareholder Yield | -19.23% |
| Earnings Yield | 16.88% |
| FCF Yield | 16.46% |
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:2529 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |