Texhong International Group Limited (HKG:2678)

HKG:2678 Statistics

Total Valuation

HKG:2678 has a market cap or net worth of HKD 5.71 billion. The enterprise value is 11.12 billion.

Market Cap	5.71B
Enterprise Value	11.12B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HKG:2678 has 916.88 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	916.88M
Shares Outstanding	916.88M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	52.96%
Owned by Institutions (%)	7.14%
Float	234.45M

Valuation Ratios

The trailing PE ratio is 5.65 and the forward PE ratio is 6.55.

PE Ratio	5.65
Forward PE	6.55
PS Ratio	0.23
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.95
EV / Sales	0.44
EV / EBITDA	3.96
EV / EBIT	6.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.70.

Current Ratio	1.42
Quick Ratio	0.58
Debt / Equity	0.70
Debt / EBITDA	2.90
Debt / FCF	n/a
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	11.85%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	964,007
Profits Per Employee	38,746
Employee Count	26,222
Asset Turnover	1.10
Inventory Turnover	4.13

Taxes

In the past 12 months, HKG:2678 has paid 277.70 million in taxes.

Income Tax	277.70M
Effective Tax Rate	20.43%

Stock Price Statistics

The stock price has increased by +58.52% in the last 52 weeks. The beta is 1.05, so HKG:2678's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+58.52%
50-Day Moving Average	6.03
200-Day Moving Average	4.92
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	645,275

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 25.28 billion and earned 1.02 billion in profits. Earnings per share was 1.10.

Revenue	25.28B
Gross Profit	3.49B
Operating Income	1.75B
Pretax Income	1.36B
Net Income	1.02B
EBITDA	2.80B
EBIT	1.75B
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 3.05 billion in cash and 8.14 billion in debt, with a net cash position of -5.09 billion or -5.55 per share.

Cash & Cash Equivalents	3.05B
Total Debt	8.14B
Net Cash	-5.09B
Net Cash Per Share	-5.55
Equity (Book Value)	11.71B
Book Value Per Share	12.42
Working Capital	3.26B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.07B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.81%, with operating and profit margins of 6.91% and 4.02%.

Gross Margin	13.81%
Operating Margin	6.91%
Pretax Margin	5.38%
Profit Margin	4.02%
EBITDA Margin	11.09%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.20
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.15%
Buyback Yield	0.02%
Shareholder Yield	2.94%
Earnings Yield	17.79%
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5