Hong Kong · Delayed Price · Currency is HKD HKG:2657 Statistics
Total Valuation
HKG:2657 has a market cap or net worth of HKD 8.06 billion. The enterprise value is 6.32 billion.
| Market Cap | 8.06B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
HKG:2657 has 139.69 million shares outstanding. The number of shares has increased by 6.34% in one year.
| Current Share Class | 106.12M |
| Shares Outstanding | 139.69M |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +12.41% |
| Owned by Insiders (%) | 37.36% |
| Owned by Institutions (%) | 0.66% |
| Float | 29.12M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 10.04.
| PE Ratio | 15.38 |
| Forward PE | 10.04 |
| PS Ratio | 2.41 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 10.42.
| EV / Earnings | 12.61 |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.79 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.80 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.18 |
| Interest Coverage | 102.40 |
Financial Efficiency
Return on equity (ROE) is 30.02% and return on invested capital (ROIC) is 71.87%.
| Return on Equity (ROE) | 30.02% |
| Return on Assets (ROA) | 16.58% |
| Return on Invested Capital (ROIC) | 71.87% |
| Return on Capital Employed (ROCE) | 23.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 161,984 |
| Employee Count | 3,096 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, HKG:2657 has paid 97.76 million in taxes.
| Income Tax | 97.76M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 55.75 |
| 200-Day Moving Average | 55.96 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 59,080 |
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:2657 had revenue of HKD 3.35 billion and earned 501.50 million in profits. Earnings per share was 3.75.
| Revenue | 3.35B |
| Gross Profit | 2.73B |
| Operating Income | 586.36M |
| Pretax Income | 599.26M |
| Net Income | 501.50M |
| EBITDA | 631.07M |
| EBIT | 586.36M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 1.84 billion in cash and 107.54 million in debt, with a net cash position of 1.74 billion or 12.42 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 107.54M |
| Net Cash | 1.74B |
| Net Cash Per Share | 12.42 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 17.06 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 689.01 million and capital expenditures -82.20 million, giving a free cash flow of 606.81 million.
| Operating Cash Flow | 689.01M |
| Capital Expenditures | -82.20M |
| Depreciation & Amortization | 45.54M |
| Net Borrowing | -177.68M |
| Free Cash Flow | 606.81M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 81.69%, with operating and profit margins of 17.53% and 14.99%.
| Gross Margin | 81.69% |
| Operating Margin | 17.53% |
| Pretax Margin | 17.91% |
| Profit Margin | 14.99% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 17.53% |
| FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.85% |
| FCF Payout Ratio | 60.21% |
| Buyback Yield | -6.34% |
| Shareholder Yield | -3.69% |
| Earnings Yield | 6.50% |
| FCF Yield | 7.53% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:2657 is 96.05, which is 66.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 96.05 |
| Price Target Difference | 66.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 33.95% |
| EPS Growth Forecast (3Y) | 30.37% |
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:2657 has an Altman Z-Score of 12.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.06 |
| Piotroski F-Score | 5 |