Hong Kong · Delayed Price · Currency is HKD HKG:2566 Statistics
Total Valuation
HKG:2566 has a market cap or net worth of HKD 2.32 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.32B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2566 has 241.52 million shares outstanding. The number of shares has increased by 13.46% in one year.
| Current Share Class | 105.21M |
| Shares Outstanding | 241.52M |
| Shares Change (YoY) | +13.46% |
| Shares Change (QoQ) | +17.72% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 0.49% |
| Float | 40.70M |
Valuation Ratios
The trailing PE ratio is 16.09.
| PE Ratio | 16.09 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 20.61 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 16.73.
| EV / Earnings | 13.90 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 13.87 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.50 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.84 |
| Interest Coverage | 20.46 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 878,240 |
| Profits Per Employee | 83,026 |
| Employee Count | 1,629 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, HKG:2566 has paid 21.51 million in taxes.
| Income Tax | 21.51M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has increased by +56.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.54% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 316,100 |
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:2566 had revenue of HKD 1.43 billion and earned 135.25 million in profits. Earnings per share was 0.60.
| Revenue | 1.43B |
| Gross Profit | 1.17B |
| Operating Income | 135.55M |
| Pretax Income | 156.76M |
| Net Income | 135.25M |
| EBITDA | 178.69M |
| EBIT | 135.55M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 643.07 million in cash and 207.17 million in debt, with a net cash position of 435.90 million or 1.80 per share.
| Cash & Cash Equivalents | 643.07M |
| Total Debt | 207.17M |
| Net Cash | 435.90M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 7.13 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 131.32 million and capital expenditures -18.96 million, giving a free cash flow of 112.36 million.
| Operating Cash Flow | 131.32M |
| Capital Expenditures | -18.96M |
| Free Cash Flow | 112.36M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 81.67%, with operating and profit margins of 9.47% and 9.45%.
| Gross Margin | 81.67% |
| Operating Margin | 9.47% |
| Pretax Margin | 10.96% |
| Profit Margin | 9.45% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 9.47% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.26% |
| Buyback Yield | -13.46% |
| Shareholder Yield | -12.85% |
| Earnings Yield | 5.84% |
| FCF Yield | 4.85% |
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:2566 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |