Hong Kong · Delayed Price · Currency is HKD HKG:2720 Statistics
Total Valuation
HKG:2720 has a market cap or net worth of HKD 2.61 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 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 24.72.
| PE Ratio | 24.72 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 82.36 |
| P/TBV Ratio | 85.11 |
| P/FCF Ratio | 43.04 |
| P/OCF Ratio | 40.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 45.72.
| EV / Earnings | 33.66 |
| EV / Sales | 3.75 |
| EV / EBITDA | 23.05 |
| EV / EBIT | 24.61 |
| EV / FCF | 45.72 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 7.09.
| Current Ratio | 0.94 |
| Quick Ratio | 0.52 |
| Debt / Equity | 7.09 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.70 |
| Interest Coverage | 19.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.49% |
| Return on Invested Capital (ROIC) | 47.24% |
| Return on Capital Employed (ROCE) | 344.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 759,222 |
| Profits Per Employee | 84,660 |
| Employee Count | 971 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, HKG:2720 has paid 26.86 million in taxes.
| Income Tax | 26.86M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.54 |
| Average Volume (20 Days) | 43,350 |
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 737.20 million and earned 82.20 million in profits. Earnings per share was 0.82.
| Revenue | 737.20M |
| Gross Profit | 207.21M |
| Operating Income | 112.47M |
| Pretax Income | 109.07M |
| Net Income | 82.20M |
| EBITDA | 117.30M |
| EBIT | 112.47M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 61.99 million in cash and 224.22 million in debt, with a net cash position of -162.23 million or -1.27 per share.
| Cash & Cash Equivalents | 61.99M |
| Total Debt | 224.22M |
| Net Cash | -162.23M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 31.63M |
| Book Value Per Share | 0.32 |
| Working Capital | -20.10M |
Cash Flow
In the last 12 months, operating cash flow was 65.07 million and capital expenditures -4.54 million, giving a free cash flow of 60.52 million.
| Operating Cash Flow | 65.07M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 5.03M |
| Net Borrowing | -67.86M |
| Free Cash Flow | 60.52M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 28.11%, with operating and profit margins of 15.26% and 11.15%.
| Gross Margin | 28.11% |
| Operating Margin | 15.26% |
| Pretax Margin | 14.79% |
| Profit Margin | 11.15% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 15.26% |
| FCF Margin | 8.21% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.16% |
| FCF Yield | 2.32% |
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 3.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 3 |