Hong Kong · Delayed Price · Currency is HKD HKG:2531 Statistics
Total Valuation
HKG:2531 has a market cap or net worth of HKD 1.74 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2531 has 366.60 million shares outstanding. The number of shares has decreased by -24.48% in one year.
| Current Share Class | 366.60M |
| Shares Outstanding | 366.60M |
| Shares Change (YoY) | -24.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.07% |
| Owned by Institutions (%) | 9.32% |
| Float | 135.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.52 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.32 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -7.96%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -7.96% |
| Return on Capital Employed (ROCE) | -6.78% |
| Weighted Average Cost of Capital (WACC) | -1.31% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | -175,387 |
| Employee Count | 274 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -8.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.60% in the last 52 weeks. The beta is -1.05, so HKG:2531's price volatility has been lower than the market average.
| Beta (5Y) | -1.05 |
| 52-Week Price Change | -61.60% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 9,725 |
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 756.90 million and -48.06 million in losses. Loss per share was -0.13.
| Revenue | 756.90M |
| Gross Profit | 560.63M |
| Operating Income | -50.52M |
| Pretax Income | -55.49M |
| Net Income | -48.06M |
| EBITDA | -45.33M |
| EBIT | -50.52M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 186.57 million in cash and 93.96 million in debt, with a net cash position of 92.60 million or 0.25 per share.
| Cash & Cash Equivalents | 186.57M |
| Total Debt | 93.96M |
| Net Cash | 92.60M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 727.64M |
| Book Value Per Share | 1.96 |
| Working Capital | 483.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.26M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.07%, with operating and profit margins of -6.67% and -6.35%.
| Gross Margin | 74.07% |
| Operating Margin | -6.67% |
| Pretax Margin | -7.33% |
| Profit Margin | -6.35% |
| EBITDA Margin | -5.99% |
| EBIT Margin | -6.67% |
| 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 | 24.48% |
| Shareholder Yield | 24.48% |
| Earnings Yield | -2.76% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |