Hong Kong · Delayed Price · Currency is HKD HKG:2671 Statistics
Total Valuation
HKG:2671 has a market cap or net worth of HKD 487.02 million. The enterprise value is 523.54 million.
| Market Cap | 487.02M |
| Enterprise Value | 523.54M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
HKG:2671 has 120.55 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 120.55M |
| Shares Outstanding | 120.55M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 13.52% |
| Owned by Institutions (%) | n/a |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 5.31.
| PE Ratio | 5.31 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 3.84.
| EV / Earnings | 7.17 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 3.92 |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.44 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 3.38 |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | 18.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 106,491 |
| Employee Count | 686 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 24.54 |
Taxes
In the past 12 months, HKG:2671 has paid 13.78 million in taxes.
| Income Tax | 13.78M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 7,665 |
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 2.55 billion and earned 73.05 million in profits. Earnings per share was 0.76.
| Revenue | 2.55B |
| Gross Profit | 256.10M |
| Operating Income | 133.58M |
| Pretax Income | 87.01M |
| Net Income | 73.05M |
| EBITDA | 143.97M |
| EBIT | 133.58M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 466.83 million in cash and 461.30 million in debt, with a net cash position of 5.52 million or 0.05 per share.
| Cash & Cash Equivalents | 466.83M |
| Total Debt | 461.30M |
| Net Cash | 5.52M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 736.60M |
| Book Value Per Share | 5.76 |
| Working Capital | 624.36M |
Cash Flow
In the last 12 months, operating cash flow was 141.93 million and capital expenditures -5.44 million, giving a free cash flow of 136.49 million.
| Operating Cash Flow | 141.93M |
| Capital Expenditures | -5.44M |
| Depreciation & Amortization | 10.81M |
| Net Borrowing | 106.54M |
| Free Cash Flow | 136.49M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 10.03%, with operating and profit margins of 5.23% and 2.86%.
| Gross Margin | 10.03% |
| Operating Margin | 5.23% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.86% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 5.23% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 10.60%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 10.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.39% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 10.46% |
| Earnings Yield | 15.00% |
| FCF Yield | 28.02% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |