Hong Kong · Delayed Price · Currency is HKD HKG:2667 Statistics
Total Valuation
HKG:2667 has a market cap or net worth of HKD 1.14 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2667 has 465.36 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 218.29M |
| Shares Outstanding | 465.36M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.33% |
| Float | 100.11M |
Valuation Ratios
The trailing PE ratio is 30.72.
| PE Ratio | 30.72 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 45.22 |
| P/OCF Ratio | 22.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 56.45.
| EV / Earnings | 49.95 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 20.82 |
| EV / FCF | 56.45 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.36 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 14.89 |
| Interest Coverage | 5.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 30,907 |
| Employee Count | 920 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2667 has paid 16.45 million in taxes.
| Income Tax | 16.45M |
| Effective Tax Rate | 32.06% |
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) | 14.73 |
| Average Volume (20 Days) | 217,080 |
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:2667 had revenue of HKD 1.27 billion and earned 28.43 million in profits. Earnings per share was 0.08.
| Revenue | 1.27B |
| Gross Profit | 243.22M |
| Operating Income | 68.46M |
| Pretax Income | 51.31M |
| Net Income | 28.43M |
| EBITDA | 101.27M |
| EBIT | 68.46M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 302.74 million in cash and 374.71 million in debt, with a net cash position of -71.97 million or -0.15 per share.
| Cash & Cash Equivalents | 302.74M |
| Total Debt | 374.71M |
| Net Cash | -71.97M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 854.23M |
| Book Value Per Share | 1.80 |
| Working Capital | 155.74M |
Cash Flow
In the last 12 months, operating cash flow was 50.05 million and capital expenditures -24.89 million, giving a free cash flow of 25.16 million.
| Operating Cash Flow | 50.05M |
| Capital Expenditures | -24.89M |
| Depreciation & Amortization | 33.15M |
| Net Borrowing | -62.23M |
| Free Cash Flow | 25.16M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 19.18%, with operating and profit margins of 5.40% and 2.24%.
| Gross Margin | 19.18% |
| Operating Margin | 5.40% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.24% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.40% |
| FCF Margin | 1.96% |
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 | 44.60% |
| Buyback Yield | -4.17% |
| Shareholder Yield | -4.17% |
| Earnings Yield | 2.50% |
| FCF Yield | 2.21% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |