HKG:2515 Statistics

Total Valuation

HKG:2515 has a market cap or net worth of HKD 349.59 million. The enterprise value is 345.57 million.

Market Cap	349.59M
Enterprise Value	345.57M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2515 has 258.95 million shares outstanding. The number of shares has increased by 8.36% in one year.

Current Share Class	258.95M
Shares Outstanding	258.95M
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	101.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	9.69
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.40
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.58

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.08.

Current Ratio	1.59
Quick Ratio	1.54
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.69
Interest Coverage	-50.59

Financial Efficiency

Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -13.64%.

Return on Equity (ROE)	-15.93%
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	-13.64%
Return on Capital Employed (ROCE)	-13.30%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	1.85M
Profits Per Employee	-367,417
Employee Count	147
Asset Turnover	0.36
Inventory Turnover	53.38

Taxes

In the past 12 months, HKG:2515 has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.25% in the last 52 weeks. The beta is -0.01, so HKG:2515's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+181.25%
50-Day Moving Average	1.06
200-Day Moving Average	0.74
Relative Strength Index (RSI)	72.09
Average Volume (20 Days)	1,854,900

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:2515 had revenue of HKD 271.96 million and -54.01 million in losses. Loss per share was -0.25.

Revenue	271.96M
Gross Profit	19.66M
Operating Income	-42.00M
Pretax Income	-50.38M
Net Income	-54.01M
EBITDA	-37.17M
EBIT	-42.00M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 28.87 million in cash and 24.85 million in debt, giving a net cash position of 4.02 million or 0.02 per share.

Cash & Cash Equivalents	28.87M
Total Debt	24.85M
Net Cash	4.02M
Net Cash Per Share	0.02
Equity (Book Value)	311.97M
Book Value Per Share	1.45
Working Capital	241.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.64 million and capital expenditures -3.58 million, giving a free cash flow of 36.07 million.

Operating Cash Flow	39.64M
Capital Expenditures	-3.58M
Depreciation & Amortization	4.98M
Net Borrowing	-37.05M
Free Cash Flow	36.07M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 7.23%, with operating and profit margins of -15.44% and -19.86%.

Gross Margin	7.23%
Operating Margin	-15.44%
Pretax Margin	-18.52%
Profit Margin	-19.86%
EBITDA Margin	-13.67%
EBIT Margin	-15.44%
FCF Margin	13.26%

Dividends & Yields

HKG:2515 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	-8.36%
Shareholder Yield	-8.36%
Earnings Yield	-15.45%
FCF Yield	10.32%

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:2515 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	2