HKG:2545 Statistics

Total Valuation

HKG:2545 has a market cap or net worth of HKD 198.40 million. The enterprise value is 452.36 million.

Market Cap	198.40M
Enterprise Value	452.36M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2545 has 640.00 million shares outstanding. The number of shares has increased by 16.56% in one year.

Current Share Class	n/a
Shares Outstanding	640.00M
Shares Change (YoY)	+16.56%
Shares Change (QoQ)	+33.06%
Owned by Insiders (%)	67.65%
Owned by Institutions (%)	n/a
Float	207.02M

Valuation Ratios

The trailing PE ratio is 16.78.

PE Ratio	16.78
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.78
EV / Sales	0.77
EV / EBITDA	10.95
EV / EBIT	11.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.88.

Current Ratio	1.34
Quick Ratio	1.33
Debt / Equity	0.88
Debt / EBITDA	9.62
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	2.69M
Profits Per Employee	47,395
Employee Count	218
Asset Turnover	0.43
Inventory Turnover	725.08

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	0.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	643,400

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:2545 had revenue of HKD 586.42 million and earned 10.33 million in profits. Earnings per share was 0.02.

Revenue	586.42M
Gross Profit	113.04M
Operating Income	39.15M
Pretax Income	25.01M
Net Income	10.33M
EBITDA	41.32M
EBIT	39.15M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 143.62 million in cash and 397.58 million in debt, giving a net cash position of -253.96 million or -0.40 per share.

Cash & Cash Equivalents	143.62M
Total Debt	397.58M
Net Cash	-253.96M
Net Cash Per Share	-0.40
Equity (Book Value)	451.11M
Book Value Per Share	0.70
Working Capital	354.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of 6.68% and 1.76%.

Gross Margin	19.28%
Operating Margin	6.68%
Pretax Margin	4.27%
Profit Margin	1.76%
EBITDA Margin	7.05%
EBIT Margin	6.68%
FCF Margin	n/a

Dividends & Yields

HKG:2545 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	-16.56%
Shareholder Yield	-16.56%
Earnings Yield	5.21%
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