Anhui Conch Material Technology Co., Ltd. (HKG:2560)

HKG:2560 Statistics

Total Valuation

HKG:2560 has a market cap or net worth of HKD 1.04 billion. The enterprise value is 1.70 billion.

Market Cap	1.04B
Enterprise Value	1.70B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

HKG:2560 has 579.89 million shares outstanding. The number of shares has increased by 75.96% in one year.

Current Share Class	185.37M
Shares Outstanding	579.89M
Shares Change (YoY)	+75.96%
Shares Change (QoQ)	+63.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.98%
Float	76.06M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.63
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.99
EV / Sales	0.66
EV / EBITDA	6.14
EV / EBIT	8.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.68.

Current Ratio	1.44
Quick Ratio	1.31
Debt / Equity	0.68
Debt / EBITDA	4.07
Debt / FCF	n/a
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	9.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.96M
Profits Per Employee	139,735
Employee Count	871
Asset Turnover	0.86
Inventory Turnover	15.45

Taxes

In the past 12 months, HKG:2560 has paid 26.77 million in taxes.

Income Tax	26.77M
Effective Tax Rate	15.51%

Stock Price Statistics

The stock price has increased by +2.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.87%
50-Day Moving Average	1.75
200-Day Moving Average	1.82
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	138,950

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 2.58 billion and earned 121.71 million in profits. Earnings per share was 0.16.

Revenue	2.58B
Gross Profit	467.57M
Operating Income	191.93M
Pretax Income	172.64M
Net Income	121.71M
EBITDA	267.96M
EBIT	191.93M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 586.18 million in cash and 1.13 billion in debt, with a net cash position of -542.37 million or -0.94 per share.

Cash & Cash Equivalents	586.18M
Total Debt	1.13B
Net Cash	-542.37M
Net Cash Per Share	-0.94
Equity (Book Value)	1.65B
Book Value Per Share	2.00
Working Capital	527.80M

Cash Flow

Operating Cash Flow	224.62M
Capital Expenditures	n/a
Depreciation & Amortization	78.47M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.16%, with operating and profit margins of 7.45% and 4.73%.

Gross Margin	18.16%
Operating Margin	7.45%
Pretax Margin	6.70%
Profit Margin	4.73%
EBITDA Margin	10.41%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 10.25%.

Dividend Per Share	0.18
Dividend Yield	10.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-75.96%
Shareholder Yield	-65.68%
Earnings Yield	11.73%
FCF Yield	n/a

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	5