Hong Kong · Delayed Price · Currency is HKD HKG:2687 Statistics
Total Valuation
HKG:2687 has a market cap or net worth of HKD 8.33 billion. The enterprise value is 7.78 billion.
| Market Cap | 8.33B |
| Enterprise Value | 7.78B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2687 has 66.67 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 61.95M |
| Shares Outstanding | 66.67M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.09% |
| Owned by Institutions (%) | 4.05% |
| Float | 11.42M |
Valuation Ratios
The trailing PE ratio is 52.25.
| PE Ratio | 52.25 |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.66 |
| EV / Sales | 7.21 |
| EV / EBITDA | 50.66 |
| EV / EBIT | 55.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.95 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | 28.72 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 24.11%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 24.11% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 450,236 |
| Profits Per Employee | 60,482 |
| Employee Count | 2,396 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.66 |
Taxes
| Income Tax | -9.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 143.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 147,192 |
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:2687 had revenue of HKD 1.08 billion and earned 144.91 million in profits. Earnings per share was 2.39.
| Revenue | 1.08B |
| Gross Profit | 706.19M |
| Operating Income | 140.51M |
| Pretax Income | 135.84M |
| Net Income | 144.91M |
| EBITDA | 153.49M |
| EBIT | 140.51M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 680.09 million in cash and 122.62 million in debt, with a net cash position of 557.47 million or 8.36 per share.
| Cash & Cash Equivalents | 680.09M |
| Total Debt | 122.62M |
| Net Cash | 557.47M |
| Net Cash Per Share | 8.36 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 18.65 |
| Working Capital | 1.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.27M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.46%, with operating and profit margins of 13.03% and 13.43%.
| Gross Margin | 65.46% |
| Operating Margin | 13.03% |
| Pretax Margin | 12.59% |
| Profit Margin | 13.43% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 13.03% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2687 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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 1.74% |
| 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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |