Hong Kong · Delayed Price · Currency is HKD HKG:2678 Statistics
Total Valuation
HKG:2678 has a market cap or net worth of HKD 5.27 billion. The enterprise value is 11.22 billion.
| Market Cap | 5.27B |
| Enterprise Value | 11.22B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2678 has 916.88 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 916.88M |
| Shares Outstanding | 916.88M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 52.96% |
| Owned by Institutions (%) | 7.31% |
| Float | 234.45M |
Valuation Ratios
The trailing PE ratio is 3.51 and the forward PE ratio is 4.00.
| PE Ratio | 3.51 |
| Forward PE | 4.00 |
| PS Ratio | 0.19 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.44 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 5.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.62 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | n/a |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 60,042 |
| Employee Count | 25,125 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, HKG:2678 has paid 326.54 million in taxes.
| Income Tax | 326.54M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +16.87% in the last 52 weeks. The beta is 1.13, so HKG:2678's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +16.87% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 224,334 |
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 27.04 billion and earned 1.51 billion in profits. Earnings per share was 1.64.
| Revenue | 27.04B |
| Gross Profit | 4.10B |
| Operating Income | 2.21B |
| Pretax Income | 1.87B |
| Net Income | 1.51B |
| EBITDA | 3.24B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 3.66 billion in cash and 9.27 billion in debt, with a net cash position of -5.60 billion or -6.11 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 9.27B |
| Net Cash | -5.60B |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 12.97B |
| Book Value Per Share | 13.77 |
| Working Capital | 5.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.16%, with operating and profit margins of 8.19% and 5.58%.
| Gross Margin | 15.16% |
| Operating Margin | 8.19% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.58% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 8.19% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2678 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 28.61% |
| 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 |
Analyst Forecast
The average price target for HKG:2678 is 8.00, which is 39.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.00 |
| Price Target Difference | 39.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.30% |
| EPS Growth Forecast (3Y) | 7.79% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |