Hong Kong · Delayed Price · Currency is HKD HKG:2682 Statistics
Total Valuation
HKG:2682 has a market cap or net worth of HKD 132.00 million. The enterprise value is 82.48 million.
| Market Cap | 132.00M |
| Enterprise Value | 82.48M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
HKG:2682 has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 0.01% |
| Float | 389.89M |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 2.89.
| EV / Earnings | 4.24 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 2.11 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.53 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.95 |
| Interest Coverage | 77.30 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 14.42% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 86,022 |
| Employee Count | 263 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2682 has paid 5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.06, so HKG:2682's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +12.82% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 27.90 |
| Average Volume (20 Days) | 249,000 |
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:2682 had revenue of HKD 396.83 million and earned 19.44 million in profits. Earnings per share was 0.02.
| Revenue | 396.83M |
| Gross Profit | 111.37M |
| Operating Income | 39.11M |
| Pretax Income | 40.65M |
| Net Income | 19.44M |
| EBITDA | 53.76M |
| EBIT | 39.11M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 145.48 million in cash and 55.74 million in debt, with a net cash position of 89.74 million or 0.09 per share.
| Cash & Cash Equivalents | 145.48M |
| Total Debt | 55.74M |
| Net Cash | 89.74M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 324.43M |
| Book Value Per Share | 0.28 |
| Working Capital | 197.56M |
Cash Flow
In the last 12 months, operating cash flow was 31.61 million and capital expenditures -3.08 million, giving a free cash flow of 28.54 million.
| Operating Cash Flow | 31.61M |
| Capital Expenditures | -3.08M |
| Depreciation & Amortization | 14.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 28.54M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.06%, with operating and profit margins of 9.86% and 4.90%.
| Gross Margin | 28.06% |
| Operating Margin | 9.86% |
| Pretax Margin | 10.24% |
| Profit Margin | 4.90% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 9.86% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.58% |
| Earnings Yield | 14.73% |
| FCF Yield | 21.62% |
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:2682 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |