Hong Kong · Delayed Price · Currency is HKD HKG:2667 Statistics
Total Valuation
HKG:2667 has a market cap or net worth of HKD 1.34 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.54B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2667 has 465.36 million shares outstanding. The number of shares has increased by 33.95% in one year.
| Current Share Class | 218.29M |
| Shares Outstanding | 465.36M |
| Shares Change (YoY) | +33.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.10% |
| Float | 139.93M |
Valuation Ratios
The trailing PE ratio is 33.65.
| PE Ratio | 33.65 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 13.42.
| EV / Earnings | 50.23 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 21.56 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.35 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.32 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 11.35 |
Taxes
In the past 12 months, HKG:2667 has paid 16.13 million in taxes.
| Income Tax | 16.13M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,108,909 |
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:2667 had revenue of HKD 1.30 billion and earned 30.58 million in profits. Earnings per share was 0.09.
| Revenue | 1.30B |
| Gross Profit | 246.83M |
| Operating Income | 71.14M |
| Pretax Income | 53.69M |
| Net Income | 30.58M |
| EBITDA | 101.79M |
| EBIT | 71.14M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 383.60 million in cash and 379.70 million in debt, with a net cash position of 3.89 million or 0.01 per share.
| Cash & Cash Equivalents | 383.60M |
| Total Debt | 379.70M |
| Net Cash | 3.89M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 811.33M |
| Book Value Per Share | 1.71 |
| Working Capital | 158.06M |
Cash Flow
In the last 12 months, operating cash flow was 133.43 million and capital expenditures -18.96 million, giving a free cash flow of 114.47 million.
| Operating Cash Flow | 133.43M |
| Capital Expenditures | -18.96M |
| Depreciation & Amortization | 31.88M |
| Net Borrowing | -39.97M |
| Free Cash Flow | 114.47M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 18.94%, with operating and profit margins of 5.46% and 2.35%.
| Gross Margin | 18.94% |
| Operating Margin | 5.46% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.35% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 5.46% |
| FCF Margin | 8.78% |
Dividends & Yields
HKG:2667 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 | 39.98% |
| Buyback Yield | -33.95% |
| Shareholder Yield | -33.95% |
| Earnings Yield | 2.28% |
| FCF Yield | 8.54% |
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 |
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:2667 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 7 |