Hong Kong · Delayed Price · Currency is HKD HKG:2530 Statistics
Total Valuation
HKG:2530 has a market cap or net worth of HKD 770.00 million. The enterprise value is 327.42 million.
| Market Cap | 770.00M |
| Enterprise Value | 327.42M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
HKG:2530 has 1.00 billion shares outstanding. The number of shares has increased by 32.42% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +32.42% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.00M |
Valuation Ratios
The trailing PE ratio is 124.90.
| PE Ratio | 124.90 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 15.78 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 6.71.
| EV / Earnings | 53.47 |
| EV / Sales | 1.55 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 17.57 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 28.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 28.93 |
| Quick Ratio | 25.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.09 |
| Interest Coverage | 62.49 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 122,476 |
| Employee Count | 50 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, HKG:2530 has paid 19.58 million in taxes.
| Income Tax | 19.58M |
| Effective Tax Rate | 76.17% |
Stock Price Statistics
The stock price has increased by +26.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.23% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 525,200 |
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:2530 had revenue of HKD 210.70 million and earned 6.12 million in profits. Earnings per share was 0.01.
| Revenue | 210.70M |
| Gross Profit | 123.88M |
| Operating Income | 18.64M |
| Pretax Income | 25.70M |
| Net Income | 6.12M |
| EBITDA | 19.52M |
| EBIT | 18.64M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 446.77 million in cash and 4.19 million in debt, with a net cash position of 442.58 million or 0.44 per share.
| Cash & Cash Equivalents | 446.77M |
| Total Debt | 4.19M |
| Net Cash | 442.58M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 550.98M |
| Book Value Per Share | 0.55 |
| Working Capital | 535.71M |
Cash Flow
In the last 12 months, operating cash flow was 48.83 million and capital expenditures -42,287, giving a free cash flow of 48.79 million.
| Operating Cash Flow | 48.83M |
| Capital Expenditures | -42,287 |
| Depreciation & Amortization | 918,235 |
| Net Borrowing | -4.37M |
| Free Cash Flow | 48.79M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 58.79%, with operating and profit margins of 8.85% and 2.91%.
| Gross Margin | 58.79% |
| Operating Margin | 8.85% |
| Pretax Margin | 12.20% |
| Profit Margin | 2.91% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 8.85% |
| FCF Margin | 23.15% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 908.60% |
| Buyback Yield | -32.42% |
| Shareholder Yield | -28.71% |
| Earnings Yield | 0.80% |
| FCF Yield | 6.34% |
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 21.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.95 |
| Piotroski F-Score | 5 |