Easou Technology Holdings Limited (HKG:2550)

Easou Technology Holdings Statistics

Total Valuation

HKG:2550 has a market cap or net worth of HKD 800.14 million. The enterprise value is 303.81 million.

Market Cap	800.14M
Enterprise Value	303.81M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2550 has 452.05 million shares outstanding. The number of shares has increased by 19.28% in one year.

Current Share Class	452.05M
Shares Outstanding	452.05M
Shares Change (YoY)	+19.28%
Shares Change (QoQ)	+33.70%
Owned by Insiders (%)	24.10%
Owned by Institutions (%)	10.79%
Float	297.09M

Valuation Ratios

The trailing PE ratio is 18.82.

PE Ratio	18.82
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.75
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -10.89.

EV / Earnings	8.40
EV / Sales	0.35
EV / EBITDA	7.22
EV / EBIT	18.75
EV / FCF	-10.89

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.15.

Current Ratio	5.42
Quick Ratio	4.69
Debt / Equity	0.15
Debt / EBITDA	3.82
Debt / FCF	-5.79
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	1.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.27M
Profits Per Employee	219,298
Employee Count	146
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2550 has paid 518,570 in taxes.

Income Tax	518,570
Effective Tax Rate	1.41%

Stock Price Statistics

The stock price has decreased by -47.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.32%
50-Day Moving Average	1.95
200-Day Moving Average	2.86
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	1,558,215

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:2550 had revenue of HKD 869.81 million and earned 36.18 million in profits. Earnings per share was 0.09.

Revenue	869.81M
Gross Profit	360.26M
Operating Income	16.39M
Pretax Income	36.67M
Net Income	36.18M
EBITDA	41.84M
EBIT	16.39M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 658.41 million in cash and 161.38 million in debt, with a net cash position of 497.03 million or 1.10 per share.

Cash & Cash Equivalents	658.41M
Total Debt	161.38M
Net Cash	497.03M
Net Cash Per Share	1.10
Equity (Book Value)	1.06B
Book Value Per Share	2.35
Working Capital	908.70M

Cash Flow

In the last 12 months, operating cash flow was -20.96 million and capital expenditures -6.93 million, giving a free cash flow of -27.89 million.

Operating Cash Flow	-20.96M
Capital Expenditures	-6.93M
Depreciation & Amortization	26.51M
Net Borrowing	-59.37M
Free Cash Flow	-27.89M
FCF Per Share	-0.06

Margins

Gross margin is 41.42%, with operating and profit margins of 1.88% and 4.16%.

Gross Margin	41.42%
Operating Margin	1.88%
Pretax Margin	4.22%
Profit Margin	4.16%
EBITDA Margin	4.81%
EBIT Margin	1.88%
FCF Margin	n/a

Dividends & Yields

HKG:2550 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	-19.28%
Shareholder Yield	-19.28%
Earnings Yield	4.52%
FCF Yield	-3.49%

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

HKG:2550 has an Altman Z-Score of 6.4 and a Piotroski F-Score of 4.

Altman Z-Score	6.4
Piotroski F-Score	4