Hong Kong · Delayed Price · Currency is HKD HKG:2651 Statistics
Total Valuation
HKG:2651 has a market cap or net worth of HKD 1.33 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:2651 has 50.58 million shares outstanding. The number of shares has increased by 49.34% in one year.
| Current Share Class | 18.23M |
| Shares Outstanding | 50.58M |
| Shares Change (YoY) | +49.34% |
| Shares Change (QoQ) | -9.80% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 2.98% |
| Float | 14.08M |
Valuation Ratios
The trailing PE ratio is 43.78.
| PE Ratio | 43.78 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 14.39.
| EV / Earnings | 38.08 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 17.13 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.24 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.95 |
| Interest Coverage | 17.58 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 29.49%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 29.49% |
| Return on Capital Employed (ROCE) | 15.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 413,835 |
| Profits Per Employee | 30,482 |
| Employee Count | 1,015 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 53.16 |
Taxes
In the past 12 months, HKG:2651 has paid 7.36 million in taxes.
| Income Tax | 7.36M |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has increased by +78.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.23% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 197,500 |
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 422.94 million and earned 31.15 million in profits. Earnings per share was 0.60.
| Revenue | 422.94M |
| Gross Profit | 158.01M |
| Operating Income | 69.26M |
| Pretax Income | 59.47M |
| Net Income | 31.15M |
| EBITDA | 90.26M |
| EBIT | 69.26M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 275.69 million in cash and 78.55 million in debt, with a net cash position of 197.14 million or 3.90 per share.
| Cash & Cash Equivalents | 275.69M |
| Total Debt | 78.55M |
| Net Cash | 197.14M |
| Net Cash Per Share | 3.90 |
| Equity (Book Value) | 402.97M |
| Book Value Per Share | 6.98 |
| Working Capital | 224.55M |
Cash Flow
In the last 12 months, operating cash flow was 93.86 million and capital expenditures -11.42 million, giving a free cash flow of 82.44 million.
| Operating Cash Flow | 93.86M |
| Capital Expenditures | -11.42M |
| Depreciation & Amortization | 21.22M |
| Net Borrowing | -37.62M |
| Free Cash Flow | 82.44M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 37.36%, with operating and profit margins of 16.38% and 6.72%.
| Gross Margin | 37.36% |
| Operating Margin | 16.38% |
| Pretax Margin | 14.06% |
| Profit Margin | 6.72% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 16.38% |
| FCF Margin | 19.29% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.28% |
| Buyback Yield | -49.34% |
| Shareholder Yield | -45.26% |
| Earnings Yield | 2.35% |
| FCF Yield | 6.22% |
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 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |