Hollwin Urban Operation Service Group Co., Ltd (HKG:2529)

HKG:2529 Statistics

Total Valuation

HKG:2529 has a market cap or net worth of HKD 483.20 million. The enterprise value is 92.77 million.

Market Cap	483.20M
Enterprise Value	92.77M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

HKG:2529 has 160.00 million shares outstanding. The number of shares has increased by 11.49% in one year.

Current Share Class	40.00M
Shares Outstanding	160.00M
Shares Change (YoY)	+11.49%
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 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.12
EV / Sales	0.12
EV / EBITDA	0.80
EV / EBIT	0.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.

Current Ratio	1.65
Quick Ratio	1.26
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	743.42

Financial Efficiency

Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 117.61%.

Return on Equity (ROE)	18.94%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	117.61%
Return on Capital Employed (ROCE)	23.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.37M
Profits Per Employee	151,310
Employee Count	547
Asset Turnover	0.73
Inventory Turnover	117.25

Taxes

In the past 12 months, HKG:2529 has paid 27.49 million in taxes.

Income Tax	27.49M
Effective Tax Rate	24.90%

Stock Price Statistics

The stock price has increased by +1.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.00%
50-Day Moving Average	2.98
200-Day Moving Average	2.95
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	27,800

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:2529 had revenue of HKD 750.77 million and earned 82.77 million in profits. Earnings per share was 0.51.

Revenue	750.77M
Gross Profit	193.27M
Operating Income	106.72M
Pretax Income	110.38M
Net Income	82.77M
EBITDA	115.27M
EBIT	106.72M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 393.10 million in cash and 2.54 million in debt, with a net cash position of 390.56 million or 2.44 per share.

Cash & Cash Equivalents	393.10M
Total Debt	2.54M
Net Cash	390.56M
Net Cash Per Share	2.44
Equity (Book Value)	458.71M
Book Value Per Share	2.81
Working Capital	382.77M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.70M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.74%, with operating and profit margins of 14.21% and 11.02%.

Gross Margin	25.74%
Operating Margin	14.21%
Pretax Margin	14.70%
Profit Margin	11.02%
EBITDA Margin	15.35%
EBIT Margin	14.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 8.63%.

Dividend Per Share	0.26
Dividend Yield	8.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-11.49%
Shareholder Yield	-2.86%
Earnings Yield	17.13%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4