Hong Kong
· Delayed Price · Currency is HKD HKG:2560 Statistics
Total Valuation
HKG:2560 has a market cap or net worth of HKD 1.01 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
HKG:2560 has 579.89 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 185.37M |
| Shares Outstanding | 579.89M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.98% |
| Float | 89.06M |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 25.49.
| EV / Earnings | 14.34 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.78 |
| EV / FCF | 25.49 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 13.19 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 15.14% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 152,625 |
| Employee Count | 876 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 18.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 705,054 |
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 2.54 billion and earned 133.70 million in profits. Earnings per share was 0.31.
| Revenue | 2.54B |
| Gross Profit | 489.18M |
| Operating Income | 218.38M |
| Pretax Income | 191.74M |
| Net Income | 133.70M |
| EBITDA | 289.06M |
| EBIT | 218.38M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 202.49 million in cash and 992.52 million in debt, giving a net cash position of -790.03 million or -1.36 per share.
| Cash & Cash Equivalents | 202.49M |
| Total Debt | 992.52M |
| Net Cash | -790.03M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.42 |
| Working Capital | 88.18M |
Cash Flow
In the last 12 months, operating cash flow was 177.48 million and capital expenditures -102.25 million, giving a free cash flow of 75.23 million.
| Operating Cash Flow | 177.48M |
| Capital Expenditures | -102.25M |
| Free Cash Flow | 75.23M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 19.28%, with operating and profit margins of 8.61% and 5.27%.
| Gross Margin | 19.28% |
| Operating Margin | 8.61% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.27% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 8.61% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 10.59%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 10.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.43% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 13.17% |
| FCF Yield | 7.41% |
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 | n/a |