Hong Kong · Delayed Price · Currency is HKD HKG:2635 Statistics
Total Valuation
HKG:2635 has a market cap or net worth of HKD 3.86 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2635 has 378.67 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 304.35M |
| Shares Outstanding | 378.67M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +10.51% |
| Owned by Insiders (%) | 48.03% |
| Owned by Institutions (%) | 9.72% |
| Float | 66.65M |
Valuation Ratios
The trailing PE ratio is 24.22.
| PE Ratio | 24.22 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.84 |
| EV / Sales | 5.24 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 21.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.67 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -1.52 |
| Interest Coverage | 22.79 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 18.53%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 18.53% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 46.36 |
Taxes
In the past 12 months, HKG:2635 has paid 12.74 million in taxes.
| Income Tax | 12.74M |
| Effective Tax Rate | 7.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 4,334,465 |
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:2635 had revenue of HKD 661.09 million and earned 151.76 million in profits. Earnings per share was 0.42.
| Revenue | 661.09M |
| Gross Profit | 396.73M |
| Operating Income | 161.43M |
| Pretax Income | 164.13M |
| Net Income | 151.76M |
| EBITDA | 191.51M |
| EBIT | 161.43M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 661.68 million in cash and 221.37 million in debt, with a net cash position of 440.32 million or 1.16 per share.
| Cash & Cash Equivalents | 661.68M |
| Total Debt | 221.37M |
| Net Cash | 440.32M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 3.16 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 32.81 million and capital expenditures -178.18 million, giving a free cash flow of -145.38 million.
| Operating Cash Flow | 32.81M |
| Capital Expenditures | -178.18M |
| Depreciation & Amortization | 30.42M |
| Net Borrowing | 149.09M |
| Free Cash Flow | -145.38M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 60.01%, with operating and profit margins of 24.42% and 22.96%.
| Gross Margin | 60.01% |
| Operating Margin | 24.42% |
| Pretax Margin | 24.83% |
| Profit Margin | 22.96% |
| EBITDA Margin | 28.97% |
| EBIT Margin | 24.42% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2635 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 | n/a |
| Buyback Yield | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | 3.93% |
| FCF Yield | -3.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 11, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Mar 11, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |