HKG:2678 Statistics

Total Valuation

HKG:2678 has a market cap or net worth of HKD 3.14 billion. The enterprise value is 9.42 billion.

Market Cap	3.14B
Enterprise Value	9.42B

Important Dates

The next estimated earnings date is 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 (%)	6.89%
Float	235.58M

Valuation Ratios

The trailing PE ratio is 5.36 and the forward PE ratio is 4.97.

PE Ratio	5.36
Forward PE	4.97
PS Ratio	0.13
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	0.81
P/OCF Ratio	0.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 2.44.

EV / Earnings	15.99
EV / Sales	0.38
EV / EBITDA	3.86
EV / EBIT	6.96
EV / FCF	2.44

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.98, so HKG:2678's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-25.00%
50-Day Moving Average	3.69
200-Day Moving Average	3.92
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	742,984

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.85%.

Dividend Per Share	0.20
Dividend Yield	5.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.08%
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	18.76%
FCF Yield	122.98%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a