Hong Kong · Delayed Price · Currency is HKD HKG:2720 Statistics
Total Valuation
HKG:2720 has a market cap or net worth of HKD 2.63 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2720 has 128.21 million shares outstanding.
| Current Share Class | 128.21M |
| Shares Outstanding | 128.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.69% |
| Owned by Institutions (%) | n/a |
| Float | 33.44M |
Valuation Ratios
The trailing PE ratio is 35.10.
| PE Ratio | 35.10 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 34.66 |
| P/OCF Ratio | 33.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 31.80.
| EV / Earnings | 37.23 |
| EV / Sales | 3.34 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 23.99 |
| EV / FCF | 31.80 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.95 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.89 |
| Interest Coverage | 15.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 46.89% |
| Return on Capital Employed (ROCE) | 26.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 703,140 |
| Profits Per Employee | 63,129 |
| Employee Count | 1,034 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2720 has paid 20.46 million in taxes.
| Income Tax | 20.46M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.98 |
| Average Volume (20 Days) | 36,475 |
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:2720 had revenue of HKD 727.05 million and earned 65.28 million in profits. Earnings per share was 0.59.
| Revenue | 727.05M |
| Gross Profit | 204.64M |
| Operating Income | 101.27M |
| Pretax Income | 85.73M |
| Net Income | 65.28M |
| EBITDA | 106.72M |
| EBIT | 101.27M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 439.37 million in cash and 220.57 million in debt, with a net cash position of 218.81 million or 1.71 per share.
| Cash & Cash Equivalents | 439.37M |
| Total Debt | 220.57M |
| Net Cash | 218.81M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 383.26M |
| Book Value Per Share | 2.99 |
| Working Capital | 331.56M |
Cash Flow
In the last 12 months, operating cash flow was 79.72 million and capital expenditures -3.31 million, giving a free cash flow of 76.41 million.
| Operating Cash Flow | 79.72M |
| Capital Expenditures | -3.31M |
| Depreciation & Amortization | 5.54M |
| Net Borrowing | -90.58M |
| Free Cash Flow | 76.41M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 28.15%, with operating and profit margins of 13.93% and 8.98%.
| Gross Margin | 28.15% |
| Operating Margin | 13.93% |
| Pretax Margin | 11.79% |
| Profit Margin | 8.98% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 13.93% |
| FCF Margin | 10.35% |
Dividends & Yields
HKG:2720 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.46% |
| FCF Yield | 2.88% |
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:2720 has an Altman Z-Score of 7.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 5 |