HKG:2878 Statistics
Total Valuation
HKG:2878 has a market cap or net worth of HKD 1.11 billion. The enterprise value is 327.55 million.
Market Cap | 1.11B |
Enterprise Value | 327.55M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:2878 has 2.50 billion shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 2.50B |
Shares Outstanding | 2.50B |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 0.77% |
Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 14.33.
PE Ratio | 14.33 |
Forward PE | n/a |
PS Ratio | 1.26 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | 8.05 |
P/OCF Ratio | 7.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 2.37.
EV / Earnings | 4.16 |
EV / Sales | 0.37 |
EV / EBITDA | 5.43 |
EV / EBIT | 8.88 |
EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.02.
Current Ratio | 6.17 |
Quick Ratio | 5.48 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.43 |
Debt / FCF | 0.19 |
Interest Coverage | 34.37 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE) | 7.68% |
Return on Assets (ROA) | 1.79% |
Return on Invested Capital (ROIC) | 2.13% |
Return on Capital Employed (ROCE) | 3.31% |
Revenue Per Employee | 2.32M |
Profits Per Employee | 207,612 |
Employee Count | 379 |
Asset Turnover | 0.71 |
Inventory Turnover | 3.65 |
Taxes
Income Tax | -225,258 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.14% in the last 52 weeks. The beta is 0.84, so HKG:2878's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +56.14% |
50-Day Moving Average | 0.44 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 46.29 |
Average Volume (20 Days) | 5,284,850 |
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:2878 had revenue of HKD 881.15 million and earned 78.68 million in profits. Earnings per share was 0.03.
Revenue | 881.15M |
Gross Profit | 295.52M |
Operating Income | 35.77M |
Pretax Income | 78.46M |
Net Income | 78.68M |
EBITDA | 48.11M |
EBIT | 35.77M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 809.70 million in cash and 25.75 million in debt, giving a net cash position of 783.95 million or 0.31 per share.
Cash & Cash Equivalents | 809.70M |
Total Debt | 25.75M |
Net Cash | 783.95M |
Net Cash Per Share | 0.31 |
Equity (Book Value) | 1.06B |
Book Value Per Share | 0.43 |
Working Capital | 993.84M |
Cash Flow
In the last 12 months, operating cash flow was 155.65 million and capital expenditures -17.51 million, giving a free cash flow of 138.14 million.
Operating Cash Flow | 155.65M |
Capital Expenditures | -17.51M |
Free Cash Flow | 138.14M |
FCF Per Share | 0.06 |
Margins
Gross margin is 33.54%, with operating and profit margins of 4.06% and 8.93%.
Gross Margin | 33.54% |
Operating Margin | 4.06% |
Pretax Margin | 8.90% |
Profit Margin | 8.93% |
EBITDA Margin | 5.46% |
EBIT Margin | 4.06% |
FCF Margin | 15.68% |
Dividends & Yields
HKG:2878 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 | -0.04% |
Shareholder Yield | n/a |
Earnings Yield | 7.08% |
FCF Yield | 12.43% |
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
HKG:2878 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 6.
Altman Z-Score | 4.38 |
Piotroski F-Score | 6 |