Hong Kong
· Delayed Price · Currency is HKD HKG:2531 Statistics
Total Valuation
HKG:2531 has a market cap or net worth of HKD 13.62 billion. The enterprise value is 13.44 billion.
| Market Cap | 13.62B |
| Enterprise Value | 13.44B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2531 has 366.60 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 366.60M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.25% |
| Owned by Institutions (%) | 3.90% |
| Float | 126.77M |
Valuation Ratios
The trailing PE ratio is 207.50.
| PE Ratio | 207.50 |
| Forward PE | n/a |
| PS Ratio | 16.90 |
| PB Ratio | 27.27 |
| P/TBV Ratio | 35.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 211.61, with an EV/FCF ratio of -2,427.65.
| EV / Earnings | 247.80 |
| EV / Sales | 20.18 |
| EV / EBITDA | 211.61 |
| EV / EBIT | 245.51 |
| EV / FCF | -2,427.65 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.62 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -10.70 |
| Interest Coverage | 21.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.28% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 229,892 |
| Employee Count | 225 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 30.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 167,733 |
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 666.20 million and earned 54.25 million in profits. Earnings per share was 0.18.
| Revenue | 666.20M |
| Gross Profit | 343.27M |
| Operating Income | 53.65M |
| Pretax Income | 57.39M |
| Net Income | 54.25M |
| EBITDA | 59.42M |
| EBIT | 53.65M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 234.04 million in cash and 59.24 million in debt, giving a net cash position of 174.79 million or 0.48 per share.
| Cash & Cash Equivalents | 234.04M |
| Total Debt | 59.24M |
| Net Cash | 174.79M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 412.60M |
| Book Value Per Share | 1.36 |
| Working Capital | 316.21M |
Cash Flow
In the last 12 months, operating cash flow was 6.57 million and capital expenditures -12.10 million, giving a free cash flow of -5.54 million.
| Operating Cash Flow | 6.57M |
| Capital Expenditures | -12.10M |
| Free Cash Flow | -5.54M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 51.53%, with operating and profit margins of 8.05% and 8.14%.
| Gross Margin | 51.53% |
| Operating Margin | 8.05% |
| Pretax Margin | 8.61% |
| Profit Margin | 8.14% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 8.05% |
| 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 | -5.67% |
| Shareholder Yield | -5.67% |
| Earnings Yield | 0.40% |
| FCF Yield | -0.04% |
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 |