Texhong International Group Limited (HKG:2678)

HKG:2678 Statistics

Total Valuation

HKG:2678 has a market cap or net worth of HKD 4.80 billion. The enterprise value is 11.36 billion.

Market Cap	4.80B
Enterprise Value	11.36B

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HKG:2678 has 918.00 million shares outstanding.

Current Share Class	918.00M
Shares Outstanding	918.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.34%
Owned by Institutions (%)	6.44%
Float	235.58M

Valuation Ratios

The trailing PE ratio is 6.28 and the forward PE ratio is 6.06.

PE Ratio	6.28
Forward PE	6.06
PS Ratio	0.19
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.83
EV / Sales	0.45
EV / EBITDA	4.54
EV / EBIT	7.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.83.

Current Ratio	1.26
Quick Ratio	0.53
Debt / Equity	0.83
Debt / EBITDA	3.72
Debt / FCF	n/a
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	953,597
Profits Per Employee	29,219
Employee Count	26,655
Asset Turnover	1.07
Inventory Turnover	3.75

Taxes

In the past 12 months, HKG:2678 has paid 232.92 million in taxes.

Income Tax	232.92M
Effective Tax Rate	21.71%

Stock Price Statistics

The stock price has increased by +46.09% in the last 52 weeks. The beta is 0.93, so HKG:2678's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+46.09%
50-Day Moving Average	4.77
200-Day Moving Average	4.03
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	506,880

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:2678 had revenue of HKD 25.01 billion and earned 766.18 million in profits. Earnings per share was 0.83.

Revenue	25.01B
Gross Profit	3.23B
Operating Income	1.47B
Pretax Income	1.07B
Net Income	766.18M
EBITDA	2.52B
EBIT	1.47B
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 3.35 billion in cash and 9.37 billion in debt, giving a net cash position of -6.02 billion or -6.56 per share.

Cash & Cash Equivalents	3.35B
Total Debt	9.37B
Net Cash	-6.02B
Net Cash Per Share	-6.56
Equity (Book Value)	11.28B
Book Value Per Share	11.70
Working Capital	2.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.93%, with operating and profit margins of 5.90% and 3.06%.

Gross Margin	12.93%
Operating Margin	5.90%
Pretax Margin	4.29%
Profit Margin	3.06%
EBITDA Margin	10.07%
EBIT Margin	5.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.20
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	15.96%
FCF Yield	n/a

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:2678 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	5