Hong Kong
· Delayed Price · Currency is HKD HKG:2678 Statistics
Total Valuation
HKG:2678 has a market cap or net worth of HKD 3.40 billion. The enterprise value is 9.67 billion.
| Market Cap | 3.40B |
| Enterprise Value | 9.67B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 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 (%) | 6.69% |
| Float | 235.58M |
Valuation Ratios
The trailing PE ratio is 5.79 and the forward PE ratio is 5.29.
| PE Ratio | 5.79 |
| Forward PE | 5.29 |
| PS Ratio | 0.14 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 0.88 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 2.51.
| EV / Earnings | 16.42 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 7.15 |
| EV / FCF | 2.51 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.40 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 2.40 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | 919,409 |
| Profits Per Employee | 22,099 |
| Employee Count | 26,655 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, HKG:2678 has paid 197.61 million in taxes.
| Income Tax | 197.61M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has decreased by -18.89% in the last 52 weeks. The beta is 0.96, so HKG:2678's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -18.89% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 241,575 |
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 24.51 billion and earned 589.06 million in profits. Earnings per share was 0.64.
| Revenue | 24.51B |
| Gross Profit | 3.05B |
| Operating Income | 1.38B |
| Pretax Income | 824.02M |
| Net Income | 589.06M |
| EBITDA | 2.39B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 3.52 billion in cash and 9.26 billion in debt, giving a net cash position of -5.74 billion or -6.26 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 9.26B |
| Net Cash | -5.74B |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 11.17 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -906.88 million, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -906.88M |
| Free Cash Flow | 3.86B |
| FCF Per Share | 4.21 |
Margins
Gross margin is 12.43%, with operating and profit margins of 5.62% and 2.40%.
| Gross Margin | 12.43% |
| Operating Margin | 5.62% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.40% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 5.62% |
| FCF Margin | 15.75% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 17.34% |
| FCF Yield | 113.67% |
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 2.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 8 |