Hong Kong · Delayed Price · Currency is HKD Marketingforce Management Statistics
Total Valuation
HKG:2556 has a market cap or net worth of HKD 9.85 billion. The enterprise value is 9.56 billion.
| Market Cap | 9.85B |
| Enterprise Value | 9.56B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2556 has 267.74 million shares outstanding. The number of shares has increased by 19.13% in one year.
| Current Share Class | 267.74M |
| Shares Outstanding | 267.74M |
| Shares Change (YoY) | +19.13% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 6.12% |
| Float | 112.70M |
Valuation Ratios
The trailing PE ratio is 94.09 and the forward PE ratio is 33.88.
| PE Ratio | 94.09 |
| Forward PE | 33.88 |
| PS Ratio | 3.14 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.36, with an EV/FCF ratio of -12.49.
| EV / Earnings | 96.61 |
| EV / Sales | 3.05 |
| EV / EBITDA | 70.36 |
| EV / EBIT | 125.80 |
| EV / FCF | -12.49 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.64 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 15.56 |
| Debt / FCF | -2.76 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 56,981 |
| Employee Count | 1,737 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2556 has paid 809,013 in taxes.
| Income Tax | 809,013 |
| Effective Tax Rate | 0.98% |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks. The beta is -0.03, so HKG:2556's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 37.45 |
| 200-Day Moving Average | 42.51 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 5,729,263 |
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:2556 had revenue of HKD 3.14 billion and earned 98.98 million in profits. Earnings per share was 0.39.
| Revenue | 3.14B |
| Gross Profit | 1.32B |
| Operating Income | 76.01M |
| Pretax Income | 82.34M |
| Net Income | 98.98M |
| EBITDA | 102.09M |
| EBIT | 76.01M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.46 billion in cash and 2.11 billion in debt, with a net cash position of 340.92 million or 1.27 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 2.11B |
| Net Cash | 340.92M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 8.09 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was -752.64 million and capital expenditures -12.89 million, giving a free cash flow of -765.53 million.
| Operating Cash Flow | -752.64M |
| Capital Expenditures | -12.89M |
| Depreciation & Amortization | 27.08M |
| Net Borrowing | 903.55M |
| Free Cash Flow | -765.53M |
| FCF Per Share | -2.86 |
Margins
Gross margin is 42.02%, with operating and profit margins of 2.42% and 3.16%.
| Gross Margin | 42.02% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.63% |
| Profit Margin | 3.16% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 2.42% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2556 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 | -19.13% |
| Shareholder Yield | -19.13% |
| Earnings Yield | 1.00% |
| FCF Yield | -7.77% |
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 |
Analyst Forecast
The average price target for HKG:2556 is 54.70, which is 53.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 54.70 |
| Price Target Difference | 53.57% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
HKG:2556 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |