Hong Kong · Delayed Price · Currency is HKD HKG:2529 Statistics
Total Valuation
HKG:2529 has a market cap or net worth of HKD 457.60 million. The enterprise value is 67.17 million.
| Market Cap | 457.60M |
| Enterprise Value | 67.17M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
HKG:2529 has 160.00 million shares outstanding. The number of shares has increased by 10.32% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +10.32% |
| 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 5.53.
| PE Ratio | 5.53 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.58, with an EV/FCF ratio of 1.70.
| EV / Earnings | 0.81 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.58 |
| EV / EBIT | 0.62 |
| EV / FCF | 1.70 |
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 | 1.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 744.46 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 117.77%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 117.77% |
| Return on Capital Employed (ROCE) | 23.11% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 151,865 |
| 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 decreased by -4.00% in the last 52 weeks. The beta is -0.46, so HKG:2529's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 30,150 |
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 750.77 million and earned 82.77 million in profits. Earnings per share was 0.52.
| Revenue | 750.77M |
| Gross Profit | 193.27M |
| Operating Income | 106.87M |
| Pretax Income | 110.38M |
| Net Income | 82.77M |
| EBITDA | 115.25M |
| EBIT | 106.87M |
| Earnings Per Share (EPS) | 0.52 |
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 | 2.87 |
| Working Capital | 382.77M |
Cash Flow
In the last 12 months, operating cash flow was 59.59 million and capital expenditures -19.99 million, giving a free cash flow of 39.60 million.
| Operating Cash Flow | 59.59M |
| Capital Expenditures | -19.99M |
| Depreciation & Amortization | 8.70M |
| Net Borrowing | -4.77M |
| Free Cash Flow | 39.60M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 25.74%, with operating and profit margins of 14.23% and 11.02%.
| Gross Margin | 25.74% |
| Operating Margin | 14.23% |
| Pretax Margin | 14.70% |
| Profit Margin | 11.02% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 14.23% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 9.70%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 9.70% |
| Dividend Growth (YoY) | -44.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.02% |
| Buyback Yield | -10.32% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 18.09% |
| FCF Yield | 8.65% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |