Hong Kong · Delayed Price · Currency is HKD HKG:2530 Statistics
Total Valuation
HKG:2530 has a market cap or net worth of HKD 720.00 million. The enterprise value is 212.70 million.
| Market Cap | 720.00M |
| Enterprise Value | 212.70M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
HKG:2530 has 1.00 billion shares outstanding. The number of shares has increased by 15.18% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +15.18% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.00M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 4.81.
| EV / Earnings | 3.53 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 15.59 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 12.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.64 |
| Quick Ratio | 11.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.13 |
| Interest Coverage | 53.47 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 50 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, HKG:2530 has paid 19.27 million in taxes.
| Income Tax | 19.27M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +18.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.85% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 418,800 |
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 194.93 million and earned 60.32 million in profits. Earnings per share was 0.06.
| Revenue | 194.93M |
| Gross Profit | 109.04M |
| Operating Income | 13.64M |
| Pretax Income | 79.58M |
| Net Income | 60.32M |
| EBITDA | 14.43M |
| EBIT | 13.64M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 513.06 million in cash and 5.76 million in debt, with a net cash position of 507.30 million or 0.51 per share.
| Cash & Cash Equivalents | 513.06M |
| Total Debt | 5.76M |
| Net Cash | 507.30M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 586.91M |
| Book Value Per Share | 0.59 |
| Working Capital | 571.10M |
Cash Flow
In the last 12 months, operating cash flow was 44.43 million and capital expenditures -218,195, giving a free cash flow of 44.22 million.
| Operating Cash Flow | 44.43M |
| Capital Expenditures | -218,195 |
| Depreciation & Amortization | 799,335 |
| Net Borrowing | -4.56M |
| Free Cash Flow | 44.22M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 55.94%, with operating and profit margins of 7.00% and 30.94%.
| Gross Margin | 55.94% |
| Operating Margin | 7.00% |
| Pretax Margin | 40.83% |
| Profit Margin | 30.94% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 7.00% |
| FCF Margin | 22.38% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.70% |
| FCF Payout Ratio | 56.54% |
| Buyback Yield | -15.18% |
| Shareholder Yield | -11.13% |
| Earnings Yield | 8.38% |
| FCF Yield | 6.14% |
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 9.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.98 |
| Piotroski F-Score | 4 |