Hong Kong · Delayed Price · Currency is HKD HKG:2560 Statistics
Total Valuation
HKG:2560 has a market cap or net worth of HKD 980.02 million. The enterprise value is 1.58 billion.
| Market Cap | 980.02M |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2560 has 579.89 million shares outstanding. The number of shares has increased by 16.67% in one year.
| Current Share Class | 185.37M |
| Shares Outstanding | 579.89M |
| Shares Change (YoY) | +16.67% |
| Shares Change (QoQ) | +33.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.98% |
| Float | 76.06M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 13.99.
| EV / Earnings | 11.49 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 7.24 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.38 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 9.18 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 11.71% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 157,698 |
| Employee Count | 876 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 11.72 |
Taxes
In the past 12 months, HKG:2560 has paid 37.27 million in taxes.
| Income Tax | 37.27M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 140,650 |
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:2560 had revenue of HKD 2.59 billion and earned 137.35 million in profits. Earnings per share was 0.27.
| Revenue | 2.59B |
| Gross Profit | 507.67M |
| Operating Income | 217.90M |
| Pretax Income | 200.25M |
| Net Income | 137.35M |
| EBITDA | 288.72M |
| EBIT | 217.90M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 568.01 million in cash and 1.04 billion in debt, with a net cash position of -468.01 million or -0.81 per share.
| Cash & Cash Equivalents | 568.01M |
| Total Debt | 1.04B |
| Net Cash | -468.01M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 2.49 |
| Working Capital | 447.04M |
Cash Flow
In the last 12 months, operating cash flow was 235.97 million and capital expenditures -123.14 million, giving a free cash flow of 112.84 million.
| Operating Cash Flow | 235.97M |
| Capital Expenditures | -123.14M |
| Free Cash Flow | 112.84M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 19.61%, with operating and profit margins of 8.42% and 5.31%.
| Gross Margin | 19.61% |
| Operating Margin | 8.42% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.31% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 8.42% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 10.98%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 10.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.65% |
| Buyback Yield | -16.67% |
| Shareholder Yield | -5.69% |
| Earnings Yield | 14.02% |
| FCF Yield | 11.51% |
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 | 6 |