Hong Kong · Delayed Price · Currency is HKD HKG:2687 Statistics
Total Valuation
HKG:2687 has a market cap or net worth of HKD 8.29 billion. The enterprise value is 7.67 billion.
| Market Cap | 8.29B |
| Enterprise Value | 7.67B |
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 0.73% in one year.
| Current Share Class | 61.95M |
| Shares Outstanding | 66.67M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 50.09% |
| Owned by Institutions (%) | 4.05% |
| Float | 11.42M |
Valuation Ratios
The trailing PE ratio is 51.88.
| PE Ratio | 51.88 |
| Forward PE | n/a |
| PS Ratio | 7.69 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.25, with an EV/FCF ratio of -101.64.
| EV / Earnings | 52.94 |
| EV / Sales | 7.11 |
| EV / EBITDA | 44.25 |
| EV / EBIT | 54.88 |
| EV / FCF | -101.64 |
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 | 3.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -1.62 |
| Interest Coverage | 33.42 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 26.96%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 26.96% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 395,442 |
| Profits Per Employee | 53,121 |
| Employee Count | 2,728 |
| 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 | 133.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 257,130 |
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 2.40.
| Revenue | 1.08B |
| Gross Profit | 706.19M |
| Operating Income | 139.79M |
| Pretax Income | 135.84M |
| Net Income | 144.91M |
| EBITDA | 150.47M |
| EBIT | 139.79M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 744.33 million in cash and 122.62 million in debt, with a net cash position of 621.71 million or 9.33 per share.
| Cash & Cash Equivalents | 744.33M |
| Total Debt | 122.62M |
| Net Cash | 621.71M |
| Net Cash Per Share | 9.33 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 17.10 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -71.24 million and capital expenditures -4.23 million, giving a free cash flow of -75.48 million.
| Operating Cash Flow | -71.24M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 11.12M |
| Net Borrowing | 17.45M |
| Free Cash Flow | -75.48M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 65.46%, with operating and profit margins of 12.96% and 13.43%.
| Gross Margin | 65.46% |
| Operating Margin | 12.96% |
| Pretax Margin | 12.59% |
| Profit Margin | 13.43% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 12.96% |
| 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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 1.75% |
| FCF Yield | -0.91% |
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 |
Analyst Forecast
The average price target for HKG:2687 is 194.16, which is 56.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 194.16 |
| Price Target Difference | 56.08% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 20.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.09 |
| Piotroski F-Score | 4 |