Hong Kong · Delayed Price · Currency is HKD HKG:2545 Statistics
Total Valuation
HKG:2545 has a market cap or net worth of HKD 268.80 million. The enterprise value is 925.31 million.
| Market Cap | 268.80M |
| Enterprise Value | 925.31M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2545 has 640.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 640.00M |
| Shares Outstanding | 640.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.65% |
| Owned by Institutions (%) | n/a |
| Float | 207.02M |
Valuation Ratios
The trailing PE ratio is 2,217.46.
| PE Ratio | 2,217.46 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7,633.28 |
| EV / Sales | 1.67 |
| EV / EBITDA | 36.61 |
| EV / EBIT | 43.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.29 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 27.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 772 |
| Employee Count | 157 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 842.69 |
Taxes
| Income Tax | -5.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.75, so HKG:2545's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 147,300 |
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 554.02 million and earned 121,220 in profits. Earnings per share was 0.00.
| Revenue | 554.02M |
| Gross Profit | 79.26M |
| Operating Income | 21.41M |
| Pretax Income | -5.50M |
| Net Income | 121,220 |
| EBITDA | 24.96M |
| EBIT | 21.41M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 40.39 million in cash and 696.89 million in debt, with a net cash position of -656.51 million or -1.03 per share.
| Cash & Cash Equivalents | 40.39M |
| Total Debt | 696.89M |
| Net Cash | -656.51M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 494.35M |
| Book Value Per Share | 0.77 |
| Working Capital | 371.27M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.59M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.31%, with operating and profit margins of 3.87% and 0.02%.
| Gross Margin | 14.31% |
| Operating Margin | 3.87% |
| Pretax Margin | -0.99% |
| Profit Margin | 0.02% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 3.87% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 0.05% |
| 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 | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |