Hong Kong · Delayed Price · Currency is HKD HKG:2687 Statistics
Total Valuation
HKG:2687 has a market cap or net worth of HKD 11.43 billion. The enterprise value is 11.33 billion.
| Market Cap | 11.43B |
| Enterprise Value | 11.33B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2687 has 66.67 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 61.95M |
| Shares Outstanding | 66.67M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +9.51% |
| Owned by Insiders (%) | 49.78% |
| Owned by Institutions (%) | 4.05% |
| Float | 15.76M |
Valuation Ratios
The trailing PE ratio is 88.96.
| PE Ratio | 88.96 |
| Forward PE | n/a |
| PS Ratio | 10.26 |
| PB Ratio | 11.55 |
| P/TBV Ratio | 11.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.17 |
| EV / Sales | 10.17 |
| EV / EBITDA | 66.97 |
| EV / EBIT | 83.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.66 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 24.32 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 410,646 |
| Profits Per Employee | 45,313 |
| Employee Count | 2,873 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.16 |
Taxes
| Income Tax | -7.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 295.72 |
| 200-Day Moving Average | 183.89 |
| Relative Strength Index (RSI) | 29.50 |
| Average Volume (20 Days) | 112,258 |
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 1.18 billion and earned 130.19 million in profits. Earnings per share was 2.04.
| Revenue | 1.18B |
| Gross Profit | 774.38M |
| Operating Income | 143.77M |
| Pretax Income | 122.36M |
| Net Income | 130.19M |
| EBITDA | 153.24M |
| EBIT | 143.77M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 544.55 million in cash and 436.67 million in debt, with a net cash position of 107.88 million or 1.62 per share.
| Cash & Cash Equivalents | 544.55M |
| Total Debt | 436.67M |
| Net Cash | 107.88M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 15.73 |
| Working Capital | 917.99M |
Cash Flow
In the last 12 months, operating cash flow was -196.48 million and capital expenditures -9.37 million, giving a free cash flow of -205.84 million.
| Operating Cash Flow | -196.48M |
| Capital Expenditures | -9.37M |
| Depreciation & Amortization | 9.61M |
| Net Borrowing | 194.73M |
| Free Cash Flow | -205.84M |
| FCF Per Share | -3.09 |
Margins
Gross margin is 65.64%, with operating and profit margins of 12.19% and 11.03%.
| Gross Margin | 65.64% |
| Operating Margin | 12.19% |
| Pretax Margin | 10.37% |
| Profit Margin | 11.03% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 12.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.29% |
| Shareholder Yield | -6.29% |
| Earnings Yield | 1.08% |
| FCF Yield | -1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:2687 has an Altman Z-Score of 11.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.04 |
| Piotroski F-Score | 4 |