Hong Kong · Delayed Price · Currency is HKD HKG:2678 Statistics
Total Valuation
HKG:2678 has a market cap or net worth of HKD 4.87 billion. The enterprise value is 10.78 billion.
| Market Cap | 4.87B |
| Enterprise Value | 10.78B |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 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 (%) | 8.35% |
| Float | 234.45M |
Valuation Ratios
The trailing PE ratio is 3.24 and the forward PE ratio is 3.69.
| PE Ratio | 3.24 |
| Forward PE | 3.69 |
| PS Ratio | 0.18 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 3.60.
| EV / Earnings | 7.15 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.85 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.62 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.11 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 60,042 |
| Employee Count | 25,125 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.49 |
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 +8.37% in the last 52 weeks. The beta is 1.15, so HKG:2678's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 197,557 |
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 | 3.25B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 3.72 billion in cash and 9.29 billion in debt, with a net cash position of -5.57 billion or -6.08 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 9.29B |
| Net Cash | -5.57B |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 12.97B |
| Book Value Per Share | 13.77 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -1.84 billion, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -2.28B |
| Free Cash Flow | 2.99B |
| FCF Per Share | 3.26 |
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 | 12.02% |
| EBIT Margin | 8.19% |
| FCF Margin | 10.91% |
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 | 6.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 30.99% |
| FCF Yield | 61.45% |
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 8.01, which is 50.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.01 |
| Price Target Difference | 50.85% |
| 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |