Hong Kong · Delayed Price · Currency is HKD HKG:2531 Statistics
Total Valuation
HKG:2531 has a market cap or net worth of HKD 1.48 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is 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 increased by 10.27% in one year.
| Current Share Class | 366.60M |
| Shares Outstanding | 366.60M |
| Shares Change (YoY) | +10.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.07% |
| Owned by Institutions (%) | 9.32% |
| Float | 135.74M |
Valuation Ratios
The trailing PE ratio is 64.17.
| PE Ratio | 64.17 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 57.67 |
| P/OCF Ratio | 51.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.88, with an EV/FCF ratio of 46.13.
| EV / Earnings | 51.33 |
| EV / Sales | 1.48 |
| EV / EBITDA | 68.88 |
| EV / EBIT | 120.48 |
| EV / FCF | 46.13 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.21 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | 4.17 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | -1.95% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 79,312 |
| Employee Count | 291 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | -5.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.15% in the last 52 weeks. The beta is -1.18, so HKG:2531's price volatility has been lower than the market average.
| Beta (5Y) | -1.18 |
| 52-Week Price Change | -76.15% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 23,650 |
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 797.97 million and earned 23.08 million in profits. Earnings per share was 0.06.
| Revenue | 797.97M |
| Gross Profit | 571.57M |
| Operating Income | 4.40M |
| Pretax Income | 18.59M |
| Net Income | 23.08M |
| EBITDA | 9.46M |
| EBIT | 4.40M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 412.64 million in cash and 107.04 million in debt, with a net cash position of 305.60 million or 0.83 per share.
| Cash & Cash Equivalents | 412.64M |
| Total Debt | 107.04M |
| Net Cash | 305.60M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 760.51M |
| Book Value Per Share | 2.05 |
| Working Capital | 507.62M |
Cash Flow
In the last 12 months, operating cash flow was 28.66 million and capital expenditures -2.98 million, giving a free cash flow of 25.68 million.
| Operating Cash Flow | 28.66M |
| Capital Expenditures | -2.98M |
| Depreciation & Amortization | 5.26M |
| Net Borrowing | 55.54M |
| Free Cash Flow | 25.68M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 71.63%, with operating and profit margins of 0.55% and 2.89%.
| Gross Margin | 71.63% |
| Operating Margin | 0.55% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.89% |
| EBITDA Margin | 1.19% |
| EBIT Margin | 0.55% |
| FCF Margin | 3.22% |
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 | -10.27% |
| Shareholder Yield | -10.27% |
| Earnings Yield | 1.56% |
| FCF Yield | 1.73% |
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 | |
| 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:2531 has an Altman Z-Score of 10.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.57 |
| Piotroski F-Score | 5 |