Hong Kong · Delayed Price · Currency is HKD HKG:2530 Statistics
Total Valuation
HKG:2530 has a market cap or net worth of HKD 640.00 million. The enterprise value is 182.41 million.
| Market Cap | 640.00M |
| Enterprise Value | 182.41M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2530 has 1.00 billion shares outstanding. The number of shares has increased by 15.76% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +15.76% |
| Shares Change (QoQ) | +97.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.00M |
Valuation Ratios
The trailing PE ratio is 15.97.
| PE Ratio | 15.97 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 2.56.
| EV / Earnings | 5.24 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.29 |
| EV / FCF | 2.56 |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.11 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 270.77 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 49.31%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 49.31% |
| Return on Capital Employed (ROCE) | 14.63% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 695,777 |
| Employee Count | 44 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, HKG:2530 has paid 31.16 million in taxes.
| Income Tax | 31.16M |
| Effective Tax Rate | 47.25% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 258,800 |
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:2530 had revenue of HKD 246.07 million and earned 34.79 million in profits. Earnings per share was 0.04.
| Revenue | 246.07M |
| Gross Profit | 184.73M |
| Operating Income | 79.81M |
| Pretax Income | 65.95M |
| Net Income | 34.79M |
| EBITDA | 80.81M |
| EBIT | 79.81M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 463.84 million in cash and 6.26 million in debt, with a net cash position of 457.59 million or 0.46 per share.
| Cash & Cash Equivalents | 463.84M |
| Total Debt | 6.26M |
| Net Cash | 457.59M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 542.97M |
| Book Value Per Share | 0.54 |
| Working Capital | 523.17M |
Cash Flow
In the last 12 months, operating cash flow was 71.42 million and capital expenditures -52,597, giving a free cash flow of 71.36 million.
| Operating Cash Flow | 71.42M |
| Capital Expenditures | -52,597 |
| Free Cash Flow | 71.36M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 75.07%, with operating and profit margins of 32.43% and 14.14%.
| Gross Margin | 75.07% |
| Operating Margin | 32.43% |
| Pretax Margin | 26.80% |
| Profit Margin | 14.14% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 32.43% |
| FCF Margin | 29.00% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 346.48% |
| Buyback Yield | -15.76% |
| Shareholder Yield | -7.37% |
| Earnings Yield | 5.44% |
| FCF Yield | 11.15% |
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:2530 has an Altman Z-Score of 7.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 4 |