HKG:2637 Statistics
Total Valuation
HKG:2637 has a market cap or net worth of HKD 13.91 billion. The enterprise value is 12.55 billion.
| Market Cap | 13.91B |
| Enterprise Value | 12.55B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2637 has 78.71 million shares outstanding.
| Current Share Class | 78.71M |
| Shares Outstanding | 78.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.80% |
| Owned by Institutions (%) | 6.04% |
| Float | 14.27M |
Valuation Ratios
The trailing PE ratio is 62.27.
| PE Ratio | 62.27 |
| Forward PE | n/a |
| PS Ratio | 21.46 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.70 |
| EV / Sales | 19.37 |
| EV / EBITDA | 57.78 |
| EV / EBIT | 58.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.31 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 33.52 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 49.21%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 49.21% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 1.20M |
| Employee Count | 164 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, HKG:2637 has paid 23.42 million in taxes.
| Income Tax | 23.42M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 143.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 372,113 |
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:2637 had revenue of HKD 648.05 million and earned 197.00 million in profits. Earnings per share was 2.84.
| Revenue | 648.05M |
| Gross Profit | 540.33M |
| Operating Income | 213.95M |
| Pretax Income | 220.42M |
| Net Income | 197.00M |
| EBITDA | 217.21M |
| EBIT | 213.95M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 1.48 billion in cash and 122.57 million in debt, with a net cash position of 1.36 billion or 17.25 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 122.57M |
| Net Cash | 1.36B |
| Net Cash Per Share | 17.25 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | n/a |
| Working Capital | 1.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.33M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.38%, with operating and profit margins of 33.01% and 30.40%.
| Gross Margin | 83.38% |
| Operating Margin | 33.01% |
| Pretax Margin | 34.01% |
| Profit Margin | 30.40% |
| EBITDA Margin | 33.52% |
| EBIT Margin | 33.01% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2637 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.42% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |