HKG:2258 Statistics

Total Valuation

HKG:2258 has a market cap or net worth of HKD 156.00 million. The enterprise value is 99.54 million.

Market Cap	156.00M
Enterprise Value	99.54M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

HKG:2258 has 825.40 million shares outstanding.

Current Share Class	825.40M
Shares Outstanding	825.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.47%
Owned by Institutions (%)	n/a
Float	218.73M

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	9.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of -224.76.

EV / Earnings	2.70
EV / Sales	0.05
EV / EBITDA	1.22
EV / EBIT	1.50
EV / FCF	-224.76

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.54.

Current Ratio	1.12
Quick Ratio	0.94
Debt / Equity	0.54
Debt / EBITDA	5.30
Debt / FCF	-973.46
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	6.44%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	4.31M
Profits Per Employee	75,944
Employee Count	485
Asset Turnover	0.55
Inventory Turnover	283.58

Taxes

In the past 12 months, HKG:2258 has paid 23.66 million in taxes.

Income Tax	23.66M
Effective Tax Rate	39.11%

Stock Price Statistics

The stock price has increased by +3.89% in the last 52 weeks. The beta is 1.06, so HKG:2258's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+3.89%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	20,200

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:2258 had revenue of HKD 2.09 billion and earned 36.83 million in profits. Earnings per share was 0.04.

Revenue	2.09B
Gross Profit	202.06M
Operating Income	66.30M
Pretax Income	60.49M
Net Income	36.83M
EBITDA	80.03M
EBIT	66.30M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 487.60 million in cash and 431.14 million in debt, giving a net cash position of 56.46 million or 0.07 per share.

Cash & Cash Equivalents	487.60M
Total Debt	431.14M
Net Cash	56.46M
Net Cash Per Share	0.07
Equity (Book Value)	805.57M
Book Value Per Share	0.98
Working Capital	344.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.39 million and capital expenditures -16.83 million, giving a free cash flow of -442,899.

Operating Cash Flow	16.39M
Capital Expenditures	-16.83M
Depreciation & Amortization	15.89M
Net Borrowing	n/a
Free Cash Flow	-442,899
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 3.17% and 1.76%.

Gross Margin	9.66%
Operating Margin	3.17%
Pretax Margin	2.89%
Profit Margin	1.76%
EBITDA Margin	3.83%
EBIT Margin	3.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.01
Dividend Yield	6.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	23.61%
FCF Yield	-0.28%

Dividend Details

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:2258 has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6