Hong Kong · Delayed Price · Currency is HKD HKG:2671 Statistics
Total Valuation
HKG:2671 has a market cap or net worth of HKD 845.06 million. The enterprise value is 1.19 billion.
| Market Cap | 845.06M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
HKG:2671 has 120.55 million shares outstanding. The number of shares has increased by 12.96% in one year.
| Current Share Class | 120.55M |
| Shares Outstanding | 120.55M |
| Shares Change (YoY) | +12.96% |
| Shares Change (QoQ) | +25.29% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | n/a |
| Float | 33.07M |
Valuation Ratios
The trailing PE ratio is 146.25.
| PE Ratio | 146.25 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 228.40 |
| EV / Sales | 0.78 |
| EV / EBITDA | 24.96 |
| EV / EBIT | 39.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.37 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 13.74 |
| Debt / FCF | -4.76 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 11,648 |
| Employee Count | 446 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 11.28 |
Taxes
| Income Tax | -8.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 87.82 |
| Average Volume (20 Days) | 10,650 |
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:2671 had revenue of HKD 1.53 billion and earned 5.20 million in profits. Earnings per share was 0.05.
| Revenue | 1.53B |
| Gross Profit | 169.04M |
| Operating Income | 29.80M |
| Pretax Income | 6.72M |
| Net Income | 5.20M |
| EBITDA | 40.75M |
| EBIT | 29.80M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 321.18 million in cash and 653.43 million in debt, with a net cash position of -332.25 million or -2.76 per share.
| Cash & Cash Equivalents | 321.18M |
| Total Debt | 653.43M |
| Net Cash | -332.25M |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 669.72M |
| Book Value Per Share | 5.48 |
| Working Capital | 499.64M |
Cash Flow
In the last 12 months, operating cash flow was -139.36 million and capital expenditures 2.07 million, giving a free cash flow of -137.30 million.
| Operating Cash Flow | -139.36M |
| Capital Expenditures | 2.07M |
| Depreciation & Amortization | 11.10M |
| Net Borrowing | 167.29M |
| Free Cash Flow | -137.30M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 11.08%, with operating and profit margins of 1.95% and 0.34%.
| Gross Margin | 11.08% |
| Operating Margin | 1.95% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.34% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 1.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 618.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.96% |
| Shareholder Yield | -6.80% |
| Earnings Yield | 0.61% |
| FCF Yield | -16.25% |
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:2671 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |