HKG:2516 Statistics

Total Valuation

HKG:2516 has a market cap or net worth of HKD 1.27 billion. The enterprise value is 1.10 billion.

Market Cap	1.27B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2516 has 936.00 million shares outstanding. The number of shares has increased by 9.01% in one year.

Current Share Class	936.00M
Shares Outstanding	936.00M
Shares Change (YoY)	+9.01%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	27.66%
Owned by Institutions (%)	4.86%
Float	534.88M

Valuation Ratios

The trailing PE ratio is 57.41.

PE Ratio	57.41
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.67
P/TBV Ratio	2.05
P/FCF Ratio	5.89
P/OCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 5.10.

EV / Earnings	59.73
EV / Sales	0.43
EV / EBITDA	11.41
EV / EBIT	13.62
EV / FCF	5.10

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.93.

Current Ratio	1.65
Quick Ratio	1.65
Debt / Equity	0.93
Debt / EBITDA	7.37
Debt / FCF	3.26
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	10.45%
Weighted Average Cost of Capital (WACC)	14.85%
Revenue Per Employee	5.57M
Profits Per Employee	39,665
Employee Count	465
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2516 has paid 10.17 million in taxes.

Income Tax	10.17M
Effective Tax Rate	35.79%

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 3.21, so HKG:2516's price volatility has been higher than the market average.

Beta (5Y)	3.21
52-Week Price Change	+26.67%
50-Day Moving Average	1.11
200-Day Moving Average	0.81
Relative Strength Index (RSI)	71.46
Average Volume (20 Days)	2,078,200

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:2516 had revenue of HKD 2.59 billion and earned 18.44 million in profits. Earnings per share was 0.02.

Revenue	2.59B
Gross Profit	201.29M
Operating Income	79.99M
Pretax Income	28.43M
Net Income	18.44M
EBITDA	85.09M
EBIT	79.99M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 875.98 million in cash and 704.89 million in debt, giving a net cash position of 171.09 million or 0.18 per share.

Cash & Cash Equivalents	875.98M
Total Debt	704.89M
Net Cash	171.09M
Net Cash Per Share	0.18
Equity (Book Value)	760.27M
Book Value Per Share	0.97
Working Capital	531.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.57 million and capital expenditures -8.55 million, giving a free cash flow of 216.02 million.

Operating Cash Flow	224.57M
Capital Expenditures	-8.55M
Free Cash Flow	216.02M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 7.77%, with operating and profit margins of 3.09% and 0.71%.

Gross Margin	7.77%
Operating Margin	3.09%
Pretax Margin	1.10%
Profit Margin	0.71%
EBITDA Margin	3.29%
EBIT Margin	3.09%
FCF Margin	8.34%

Dividends & Yields

HKG:2516 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	-9.01%
Shareholder Yield	-9.01%
Earnings Yield	1.45%
FCF Yield	16.97%

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:2516 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6