Hong Kong · Delayed Price · Currency is HKD HKG:2566 Statistics
Total Valuation
HKG:2566 has a market cap or net worth of HKD 1.26 billion. The enterprise value is 718.39 million.
| Market Cap | 1.26B |
| Enterprise Value | 718.39M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
HKG:2566 has 240.64 million shares outstanding. The number of shares has increased by 7.43% in one year.
| Current Share Class | 240.64M |
| Shares Outstanding | 240.64M |
| Shares Change (YoY) | +7.43% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | n/a |
| Float | 64.30M |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.46 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 4.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.28 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | n/a |
| Interest Coverage | 26.10 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 838,865 |
| Profits Per Employee | 90,124 |
| Employee Count | 1,794 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, HKG:2566 has paid 25.22 million in taxes.
| Income Tax | 25.22M |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has decreased by -62.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.66% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 37,950 |
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:2566 had revenue of HKD 1.50 billion and earned 161.05 million in profits. Earnings per share was 0.66.
| Revenue | 1.50B |
| Gross Profit | 1.20B |
| Operating Income | 175.12M |
| Pretax Income | 186.27M |
| Net Income | 161.05M |
| EBITDA | 213.97M |
| EBIT | 175.12M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 763.94 million in cash and 218.98 million in debt, with a net cash position of 544.96 million or 2.26 per share.
| Cash & Cash Equivalents | 763.94M |
| Total Debt | 218.98M |
| Net Cash | 544.96M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 8.09 |
| Working Capital | 1.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 39.24M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.15%, with operating and profit margins of 11.68% and 10.74%.
| Gross Margin | 80.15% |
| Operating Margin | 11.68% |
| Pretax Margin | 12.43% |
| Profit Margin | 10.74% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 11.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.43% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 12.75% |
| 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 | 2 |