Hong Kong · Delayed Price · Currency is HKD HKG:2651 Statistics
Total Valuation
HKG:2651 has a market cap or net worth of HKD 630.57 million. The enterprise value is 455.88 million.
| Market Cap | 630.57M |
| Enterprise Value | 455.88M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2651 has 49.38 million shares outstanding. The number of shares has increased by 12.05% in one year.
| Current Share Class | 17.03M |
| Shares Outstanding | 49.38M |
| Shares Change (YoY) | +12.05% |
| Shares Change (QoQ) | +67.07% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 3.05% |
| Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 17.82.
| PE Ratio | 17.82 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 5.07.
| EV / Earnings | 14.54 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 6.90 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.35 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.93 |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 31.87%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 31.87% |
| Return on Capital Employed (ROCE) | 14.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 370,841 |
| Profits Per Employee | 28,120 |
| Employee Count | 1,115 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 76.30 |
Taxes
In the past 12 months, HKG:2651 has paid 8.04 million in taxes.
| Income Tax | 8.04M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 53,860 |
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:2651 had revenue of HKD 413.49 million and earned 31.35 million in profits. Earnings per share was 0.72.
| Revenue | 413.49M |
| Gross Profit | 155.88M |
| Operating Income | 66.12M |
| Pretax Income | 64.36M |
| Net Income | 31.35M |
| EBITDA | 89.33M |
| EBIT | 66.12M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 318.23 million in cash and 83.29 million in debt, with a net cash position of 234.94 million or 4.76 per share.
| Cash & Cash Equivalents | 318.23M |
| Total Debt | 83.29M |
| Net Cash | 234.94M |
| Net Cash Per Share | 4.76 |
| Equity (Book Value) | 416.49M |
| Book Value Per Share | 7.21 |
| Working Capital | 238.05M |
Cash Flow
In the last 12 months, operating cash flow was 104.60 million and capital expenditures -14.70 million, giving a free cash flow of 89.90 million.
| Operating Cash Flow | 104.60M |
| Capital Expenditures | -14.70M |
| Depreciation & Amortization | 23.99M |
| Net Borrowing | -37.18M |
| Free Cash Flow | 89.90M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 37.70%, with operating and profit margins of 15.99% and 7.58%.
| Gross Margin | 37.70% |
| Operating Margin | 15.99% |
| Pretax Margin | 15.57% |
| Profit Margin | 7.58% |
| EBITDA Margin | 21.60% |
| EBIT Margin | 15.99% |
| FCF Margin | 21.74% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.84% |
| Buyback Yield | -12.05% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 4.97% |
| FCF Yield | 14.26% |
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:2651 has an Altman Z-Score of 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |