Hong Kong · Delayed Price · Currency is HKD HKG:2529 Statistics
Total Valuation
HKG:2529 has a market cap or net worth of HKD 434.40 million. The enterprise value is 69.43 million.
| Market Cap | 434.40M |
| Enterprise Value | 69.43M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
HKG:2529 has 160.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.79M |
Valuation Ratios
The trailing PE ratio is 5.01.
| PE Ratio | 5.01 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.57, with an EV/FCF ratio of 3.57.
| EV / Earnings | 0.80 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.57 |
| EV / EBIT | 0.61 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.63 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.12 |
| Interest Coverage | 844.80 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 75.82%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 75.82% |
| Return on Capital Employed (ROCE) | 23.36% |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 162,079 |
| Employee Count | 535 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 137.45 |
Taxes
In the past 12 months, HKG:2529 has paid 28.10 million in taxes.
| Income Tax | 28.10M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks. The beta is -0.47, so HKG:2529's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 24.05 |
| Average Volume (20 Days) | 3,150 |
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 771.04 million and earned 86.71 million in profits. Earnings per share was 0.54.
| Revenue | 771.04M |
| Gross Profit | 200.25M |
| Operating Income | 112.16M |
| Pretax Income | 114.95M |
| Net Income | 86.71M |
| EBITDA | 120.77M |
| EBIT | 112.16M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 367.43 million in cash and 2.31 million in debt, with a net cash position of 365.12 million or 2.28 per share.
| Cash & Cash Equivalents | 367.43M |
| Total Debt | 2.31M |
| Net Cash | 365.12M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 476.89M |
| Book Value Per Share | 2.98 |
| Working Capital | 389.40M |
Cash Flow
In the last 12 months, operating cash flow was 41.22 million and capital expenditures -21.78 million, giving a free cash flow of 19.44 million.
| Operating Cash Flow | 41.22M |
| Capital Expenditures | -21.78M |
| Depreciation & Amortization | 8.73M |
| Net Borrowing | -4.90M |
| Free Cash Flow | 19.44M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 25.97%, with operating and profit margins of 14.55% and 11.25%.
| Gross Margin | 25.97% |
| Operating Margin | 14.55% |
| Pretax Margin | 14.91% |
| Profit Margin | 11.25% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 14.55% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 10.32%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 10.32% |
| Dividend Growth (YoY) | -44.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 19.96% |
| FCF Yield | 4.47% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |