Hong Kong · Delayed Price · Currency is HKD HKG:2597 Statistics
Total Valuation
HKG:2597 has a market cap or net worth of HKD 4.67 billion. The enterprise value is 5.05 billion.
| Market Cap | 4.67B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2597 has 132.94 million shares outstanding. The number of shares has increased by 32.24% in one year.
| Current Share Class | 41.63M |
| Shares Outstanding | 132.94M |
| Shares Change (YoY) | +32.24% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 22.34% |
| Owned by Institutions (%) | 2.23% |
| Float | 32.07M |
Valuation Ratios
The trailing PE ratio is 60.33.
| PE Ratio | 60.33 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.06 |
| EV / Sales | 4.57 |
| EV / EBITDA | 54.07 |
| EV / EBIT | 57.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.81 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | -0.81 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.03M |
| Profits Per Employee | 446,099 |
| Employee Count | 157 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 135.36 |
Taxes
In the past 12 months, HKG:2597 has paid 5.48 million in taxes.
| Income Tax | 5.48M |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 37.51 |
| 200-Day Moving Average | 30.39 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 13,775 |
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:2597 had revenue of HKD 1.10 billion and earned 70.04 million in profits. Earnings per share was 0.58.
| Revenue | 1.10B |
| Gross Profit | 211.86M |
| Operating Income | 87.69M |
| Pretax Income | 75.11M |
| Net Income | 70.04M |
| EBITDA | 88.26M |
| EBIT | 87.69M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 34.12 million in cash and 414.06 million in debt, with a net cash position of -379.94 million or -2.86 per share.
| Cash & Cash Equivalents | 34.12M |
| Total Debt | 414.06M |
| Net Cash | -379.94M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 11.96 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was -511.68 million and capital expenditures -521,101, giving a free cash flow of -512.20 million.
| Operating Cash Flow | -511.68M |
| Capital Expenditures | -521,101 |
| Depreciation & Amortization | 580,492 |
| Net Borrowing | 71.55M |
| Free Cash Flow | -512.20M |
| FCF Per Share | -3.85 |
Margins
Gross margin is 19.19%, with operating and profit margins of 7.94% and 6.34%.
| Gross Margin | 19.19% |
| Operating Margin | 7.94% |
| Pretax Margin | 6.80% |
| Profit Margin | 6.34% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2597 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.24% |
| Shareholder Yield | -32.24% |
| Earnings Yield | 1.50% |
| FCF Yield | -10.98% |
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:2597 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 3 |