HKG:2545 Statistics

Total Valuation

HKG:2545 has a market cap or net worth of HKD 240.00 million. The enterprise value is 493.96 million.

Market Cap	240.00M
Enterprise Value	493.96M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2545 has 640.00 million shares outstanding. The number of shares has increased by 16.99% in one year.

Current Share Class	640.00M
Shares Outstanding	640.00M
Shares Change (YoY)	+16.99%
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 20.31.

PE Ratio	20.31
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -4.27.

EV / Earnings	47.82
EV / Sales	0.84
EV / EBITDA	11.82
EV / EBIT	12.62
EV / FCF	-4.27

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	9.51
Debt / FCF	-3.44
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	47,380
Employee Count	218
Asset Turnover	0.43
Inventory Turnover	725.08

Taxes

In the past 12 months, HKG:2545 has paid 14.68 million in taxes.

Income Tax	14.68M
Effective Tax Rate	58.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.33
200-Day Moving Average	0.33
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	981,000

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	41.58M
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

In the last 12 months, operating cash flow was -109.76 million and capital expenditures -5.98 million, giving a free cash flow of -115.74 million.

Operating Cash Flow	-109.76M
Capital Expenditures	-5.98M
Free Cash Flow	-115.74M
FCF Per Share	-0.18

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	7.09%
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	-16.99%
Shareholder Yield	n/a
Earnings Yield	4.30%
FCF Yield	-48.22%

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:2545 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	3