HKG:2529 Statistics

Total Valuation

HKG:2529 has a market cap or net worth of HKD 488.00 million. The enterprise value is 113.66 million.

Market Cap	488.00M
Enterprise Value	113.66M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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	40.00M
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 5.78.

PE Ratio	5.78
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	6.42
P/OCF Ratio	6.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 1.50.

EV / Earnings	1.49
EV / Sales	0.16
EV / EBITDA	1.06
EV / EBIT	1.15
EV / FCF	1.50

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	0.04
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	3.02
200-Day Moving Average	3.00
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	17,200

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	105.34M
EBIT	97.17M
Earnings Per Share (EPS)	0.53

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.26 million and capital expenditures -5.25 million, giving a free cash flow of 76.00 million.

Operating Cash Flow	81.26M
Capital Expenditures	-5.25M
Free Cash Flow	76.00M
FCF Per Share	0.48

Full Cash Flow Statement

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	14.48%
EBIT Margin	13.36%
FCF Margin	10.45%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.28%.

Dividend Per Share	0.25
Dividend Yield	8.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.99%
Buyback Yield	-20.86%
Shareholder Yield	-12.58%
Earnings Yield	15.67%
FCF Yield	15.57%

Dividend Details

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a