Hong Kong · Delayed Price · Currency is HKD HKG:2637 Statistics
Total Valuation
HKG:2637 has a market cap or net worth of HKD 13.82 billion. The enterprise value is 12.27 billion.
| Market Cap | 13.82B |
| Enterprise Value | 12.27B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2637 has 78.71 million shares outstanding. The number of shares has increased by 11.98% in one year.
| Current Share Class | 78.71M |
| Shares Outstanding | 78.71M |
| Shares Change (YoY) | +11.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.81% |
| Owned by Institutions (%) | 6.04% |
| Float | 14.26M |
Valuation Ratios
The trailing PE ratio is 76.17 and the forward PE ratio is 61.10.
| PE Ratio | 76.17 |
| Forward PE | 61.10 |
| PS Ratio | 20.16 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.73 |
| EV / Sales | 17.90 |
| EV / EBITDA | 56.98 |
| EV / EBIT | 59.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.85 |
| Quick Ratio | 6.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 12.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 51.30% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2637 has paid 10.64 million in taxes.
| Income Tax | 10.64M |
| Effective Tax Rate | 5.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 191.87 |
| 200-Day Moving Average | 176.24 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 115,893 |
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 685.64 million and earned 173.48 million in profits. Earnings per share was 2.31.
| Revenue | 685.64M |
| Gross Profit | 555.59M |
| Operating Income | 204.89M |
| Pretax Income | 184.12M |
| Net Income | 173.48M |
| EBITDA | 212.96M |
| EBIT | 204.89M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 1.64 billion in cash and 93.28 million in debt, with a net cash position of 1.55 billion or 19.70 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 93.28M |
| Net Cash | 1.55B |
| Net Cash Per Share | 19.70 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 24.48 |
| Working Capital | 1.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.18M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.03%, with operating and profit margins of 29.88% and 25.30%.
| Gross Margin | 81.03% |
| Operating Margin | 29.88% |
| Pretax Margin | 26.85% |
| Profit Margin | 25.30% |
| EBITDA Margin | 31.06% |
| EBIT Margin | 29.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.98% |
| Shareholder Yield | -11.98% |
| Earnings Yield | 1.26% |
| 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 | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:2637 is 292.39, which is 66.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 292.39 |
| Price Target Difference | 66.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.09% |
| EPS Growth Forecast (3Y) | 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
HKG:2637 has an Altman Z-Score of 24.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 24.38 |
| Piotroski F-Score | 2 |