Hong Kong
· Delayed Price · Currency is HKD HKG:2531 Statistics
Total Valuation
HKG:2531 has a market cap or net worth of HKD 8.05 billion. The enterprise value is 7.61 billion.
| Market Cap | 8.05B |
| Enterprise Value | 7.61B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2531 has 366.60 million shares outstanding. The number of shares has increased by 11.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 366.60M |
| Shares Change (YoY) | +11.07% |
| Shares Change (QoQ) | +19.44% |
| Owned by Insiders (%) | 51.25% |
| Owned by Institutions (%) | 3.90% |
| Float | 124.08M |
Valuation Ratios
The trailing PE ratio is 154.30.
| PE Ratio | 154.30 |
| Forward PE | n/a |
| PS Ratio | 9.79 |
| PB Ratio | 11.47 |
| P/TBV Ratio | 11.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 160.92 |
| EV / Sales | 10.21 |
| EV / EBITDA | 139.78 |
| EV / EBIT | 155.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.08 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 17.17 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 191,465 |
| Employee Count | 247 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.39 |
| Average Volume (20 Days) | 82,025 |
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:2531 had revenue of HKD 745.37 million and earned 47.29 million in profits. Earnings per share was 0.14.
| Revenue | 745.37M |
| Gross Profit | 465.42M |
| Operating Income | 44.85M |
| Pretax Income | 41.35M |
| Net Income | 47.29M |
| EBITDA | 50.42M |
| EBIT | 44.85M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 485.53 million in cash and 49.04 million in debt, giving a net cash position of 436.48 million or 1.19 per share.
| Cash & Cash Equivalents | 485.53M |
| Total Debt | 49.04M |
| Net Cash | 436.48M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 701.53M |
| Book Value Per Share | 1.91 |
| Working Capital | 502.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.44%, with operating and profit margins of 6.02% and 6.34%.
| Gross Margin | 62.44% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.55% |
| Profit Margin | 6.34% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 6.02% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2531 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.07% |
| Shareholder Yield | -11.07% |
| Earnings Yield | 0.59% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |