Texhong International Group Limited (HKG:2678)
Hong Kong · Delayed Price · Currency is HKD HKG:2678 Statistics
Total Valuation
HKG:2678 has a market cap or net worth of HKD 4.21 billion. The enterprise value is 10.70 billion.
| Market Cap | 4.21B |
| Enterprise Value | 10.70B |
Important Dates
The last earnings date was 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 5.51 and the forward PE ratio is 5.33.
| PE Ratio | 5.51 |
| Forward PE | 5.33 |
| PS Ratio | 0.17 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 2.41.
| EV / Earnings | 13.97 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 7.35 |
| EV / FCF | 2.41 |
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 | 0.58 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 2.12 |
| 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 | 3.67 |
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 +4.59% in the last 52 weeks. The beta is 0.92, so HKG:2678's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +4.59% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 269,825 |
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 | 2.50B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 3.43 billion in cash and 9.38 billion in debt, giving a net cash position of -5.95 billion or -6.48 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 9.38B |
| Net Cash | -5.95B |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 11.70 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -968.70 million, giving a free cash flow of 4.43 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -968.70M |
| Free Cash Flow | 4.43B |
| FCF Per Share | 4.83 |
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 | 10.00% |
| EBIT Margin | 5.90% |
| FCF Margin | 17.73% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | 18.18% |
| FCF Yield | 105.23% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |