Hong Kong
· Delayed Price · Currency is HKD HKG:2560 Statistics
Total Valuation
HKG:2560 has a market cap or net worth of HKD 1.10 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.10B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
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 | n/a |
| 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 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.10 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.24 |
| EV / FCF | n/a |
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 | 0.98 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | n/a |
| 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 | 1.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 1,389,350 |
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 182.39 million in cash and 992.52 million in debt, giving a net cash position of -810.14 million or -1.40 per share.
| Cash & Cash Equivalents | 182.39M |
| Total Debt | 992.52M |
| Net Cash | -810.14M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.42 |
| Working Capital | 88.18M |
Cash Flow
| Operating Cash Flow | 177.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.57%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 9.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.43% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 12.20% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |