HKG:2270 Statistics

Total Valuation

HKG:2270 has a market cap or net worth of HKD 2.23 billion. The enterprise value is 2.40 billion.

Market Cap	2.23B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2270 has 556.96 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	556.96M
Shares Outstanding	556.96M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+10.38%
Owned by Insiders (%)	79.33%
Owned by Institutions (%)	0.00%
Float	65.49M

Valuation Ratios

The trailing PE ratio is 51.45.

PE Ratio	51.45
Forward PE	n/a
PS Ratio	4.10
PB Ratio	6.15
P/TBV Ratio	6.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.93
EV / Sales	4.41
EV / EBITDA	23.31
EV / EBIT	39.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.05.

Current Ratio	1.66
Quick Ratio	1.21
Debt / Equity	1.05
Debt / EBITDA	3.96
Debt / FCF	n/a
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	8.06%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	407,702
Profits Per Employee	34,007
Employee Count	1,333
Asset Turnover	0.55
Inventory Turnover	20.71

Taxes

In the past 12 months, HKG:2270 has paid 8.33 million in taxes.

Income Tax	8.33M
Effective Tax Rate	15.52%

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is 0.49, so HKG:2270's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+300.00%
50-Day Moving Average	4.02
200-Day Moving Average	3.34
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	12,100

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:2270 had revenue of HKD 543.47 million and earned 45.33 million in profits. Earnings per share was 0.08.

Revenue	543.47M
Gross Profit	117.39M
Operating Income	53.70M
Pretax Income	53.66M
Net Income	45.33M
EBITDA	96.22M
EBIT	53.70M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 223.37 million in cash and 381.05 million in debt, giving a net cash position of -157.68 million or -0.28 per share.

Cash & Cash Equivalents	223.37M
Total Debt	381.05M
Net Cash	-157.68M
Net Cash Per Share	-0.28
Equity (Book Value)	362.37M
Book Value Per Share	0.63
Working Capital	244.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	43.78M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.60%, with operating and profit margins of 9.88% and 8.34%.

Gross Margin	21.60%
Operating Margin	9.88%
Pretax Margin	9.87%
Profit Margin	8.34%
EBITDA Margin	17.70%
EBIT Margin	9.88%
FCF Margin	n/a

Dividends & Yields

HKG:2270 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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	2.03%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4