Hong Kong · Delayed Price · Currency is HKD HKG:2637 Statistics
Total Valuation
HKG:2637 has a market cap or net worth of HKD 14.17 billion. The enterprise value is 12.81 billion.
| Market Cap | 14.17B |
| Enterprise Value | 12.81B |
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 63.51 and the forward PE ratio is 61.63.
| PE Ratio | 63.51 |
| Forward PE | 61.63 |
| PS Ratio | 21.86 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 110.62 |
| P/OCF Ratio | 79.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.56, with an EV/FCF ratio of 100.01.
| EV / Earnings | 65.02 |
| EV / Sales | 19.77 |
| EV / EBITDA | 57.56 |
| EV / EBIT | 59.87 |
| EV / FCF | 100.01 |
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 | 0.55 |
| Debt / FCF | 0.96 |
| 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 | 3.24M |
| Profits Per Employee | 984,998 |
| Employee Count | 200 |
| 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 | 211.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 143,018 |
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 2.83.
| Revenue | 648.05M |
| Gross Profit | 540.33M |
| Operating Income | 213.95M |
| Pretax Income | 220.42M |
| Net Income | 197.00M |
| EBITDA | 220.22M |
| EBIT | 213.95M |
| Earnings Per Share (EPS) | 2.83 |
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 | 22.53 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 177.92 million and capital expenditures -49.84 million, giving a free cash flow of 128.07 million.
| Operating Cash Flow | 177.92M |
| Capital Expenditures | -49.84M |
| Depreciation & Amortization | 6.51M |
| Net Borrowing | 79.55M |
| Free Cash Flow | 128.07M |
| FCF Per Share | 1.63 |
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 | 33.98% |
| EBIT Margin | 33.01% |
| FCF Margin | 19.76% |
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 | 1.39% |
| FCF Yield | 0.90% |
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 289.66, which is 60.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 289.66 |
| Price Target Difference | 60.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.21% |
| 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 23.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.3 |
| Piotroski F-Score | 3 |