HKG:2878 Statistics
Total Valuation
HKG:2878 has a market cap or net worth of HKD 999.10 million. The enterprise value is 205.32 million.
| Market Cap | 999.10M |
| Enterprise Value | 205.32M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2878 has 2.50 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.91% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 31.88.
| PE Ratio | 31.88 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.05, with an EV/FCF ratio of -6.89.
| EV / Earnings | 6.55 |
| EV / Sales | 0.28 |
| EV / EBITDA | 37.05 |
| EV / EBIT | n/a |
| EV / FCF | -6.89 |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.01 |
| Quick Ratio | 6.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -0.64 |
| Interest Coverage | -15.00 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -5.97% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 82,073 |
| Employee Count | 382 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, HKG:2878 has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 3.20% |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.52, so HKG:2878's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 7,289,250 |
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 725.86 million and earned 31.35 million in profits. Earnings per share was 0.01.
| Revenue | 725.86M |
| Gross Profit | 254.15M |
| Operating Income | -19.15M |
| Pretax Income | 32.39M |
| Net Income | 31.35M |
| EBITDA | -6.35M |
| EBIT | -19.15M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 812.69 million in cash and 18.91 million in debt, with a net cash position of 793.78 million or 0.32 per share.
| Cash & Cash Equivalents | 812.69M |
| Total Debt | 18.91M |
| Net Cash | 793.78M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 0.44 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -11.39 million and capital expenditures -18.38 million, giving a free cash flow of -29.78 million.
| Operating Cash Flow | -11.39M |
| Capital Expenditures | -18.38M |
| Depreciation & Amortization | 12.88M |
| Net Borrowing | -10.96M |
| Free Cash Flow | -29.78M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.01%, with operating and profit margins of -2.64% and 4.32%.
| Gross Margin | 35.01% |
| Operating Margin | -2.64% |
| Pretax Margin | 4.46% |
| Profit Margin | 4.32% |
| EBITDA Margin | -0.88% |
| EBIT Margin | -2.64% |
| FCF Margin | n/a |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.14% |
| FCF Yield | -2.98% |
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 5.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 3 |