Hong Kong · Delayed Price · Currency is HKD HKG:2560 Statistics
Total Valuation
HKG:2560 has a market cap or net worth of HKD 791.56 million. The enterprise value is 1.54 billion.
| Market Cap | 791.56M |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HKG:2560 has 579.89 million shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 185.37M |
| Shares Outstanding | 579.89M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.98% |
| Float | 76.06M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 24.99.
| EV / Earnings | 13.69 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 8.45 |
| EV / FCF | 24.99 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.38 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 17.81 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 124,142 |
| Employee Count | 904 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 11.89 |
Taxes
In the past 12 months, HKG:2560 has paid 24.16 million in taxes.
| Income Tax | 24.16M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has decreased by -25.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.54% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 69,650 |
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 2.82 billion and earned 112.22 million in profits. Earnings per share was 0.19.
| Revenue | 2.82B |
| Gross Profit | 471.39M |
| Operating Income | 181.75M |
| Pretax Income | 160.34M |
| Net Income | 112.22M |
| EBITDA | 262.73M |
| EBIT | 181.75M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 523.28 million in cash and 1.09 billion in debt, with a net cash position of -571.71 million or -0.99 per share.
| Cash & Cash Equivalents | 523.28M |
| Total Debt | 1.09B |
| Net Cash | -571.71M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 2.64 |
| Working Capital | 462.73M |
Cash Flow
In the last 12 months, operating cash flow was 283.50 million and capital expenditures -222.02 million, giving a free cash flow of 61.48 million.
| Operating Cash Flow | 283.50M |
| Capital Expenditures | -222.02M |
| Depreciation & Amortization | 82.10M |
| Net Borrowing | -4.20M |
| Free Cash Flow | 61.48M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 16.73%, with operating and profit margins of 6.45% and 3.98%.
| Gross Margin | 16.73% |
| Operating Margin | 6.45% |
| Pretax Margin | 5.69% |
| Profit Margin | 3.98% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 6.45% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 13.62%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 13.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.45% |
| FCF Payout Ratio | 172.73% |
| Buyback Yield | -14.29% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 14.18% |
| 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 | |
| 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:2560 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |