HKG:2516 Statistics

Total Valuation

HKG:2516 has a market cap or net worth of HKD 1.22 billion. The enterprise value is 1.23 billion.

Market Cap	1.22B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2516 has 936.00 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	936.00M
Shares Outstanding	936.00M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	32.14%
Owned by Institutions (%)	4.86%
Float	492.90M

Valuation Ratios

The trailing PE ratio is 179.73.

PE Ratio	179.73
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.41
P/TBV Ratio	1.68
P/FCF Ratio	7.02
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 7.10.

EV / Earnings	216.05
EV / Sales	0.55
EV / EBITDA	15.41
EV / EBIT	19.64
EV / FCF	7.10

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.81.

Current Ratio	1.72
Quick Ratio	1.63
Debt / Equity	0.81
Debt / EBITDA	8.72
Debt / FCF	4.05
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	7.09%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	4.90M
Profits Per Employee	12,565
Employee Count	465
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2516 has paid 7.16 million in taxes.

Income Tax	7.16M
Effective Tax Rate	68.00%

Stock Price Statistics

The stock price has increased by +23.47% in the last 52 weeks. The beta is 1.74, so HKG:2516's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+23.47%
50-Day Moving Average	1.23
200-Day Moving Average	0.88
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	3,191,600

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 2.22 billion and earned 5.69 million in profits. Earnings per share was 0.01.

Revenue	2.22B
Gross Profit	171.72M
Operating Income	63.23M
Pretax Income	10.52M
Net Income	5.69M
EBITDA	68.27M
EBIT	63.23M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 685.69 million in cash and 701.04 million in debt, giving a net cash position of -15.35 million or -0.02 per share.

Cash & Cash Equivalents	685.69M
Total Debt	701.04M
Net Cash	-15.35M
Net Cash Per Share	-0.02
Equity (Book Value)	861.90M
Book Value Per Share	0.92
Working Capital	611.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.23 million and capital expenditures -55.99 million, giving a free cash flow of 173.24 million.

Operating Cash Flow	229.23M
Capital Expenditures	-55.99M
Depreciation & Amortization	5.20M
Net Borrowing	-313.10M
Free Cash Flow	173.24M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 7.74%, with operating and profit margins of 2.85% and 0.26%.

Gross Margin	7.74%
Operating Margin	2.85%
Pretax Margin	0.47%
Profit Margin	0.26%
EBITDA Margin	3.08%
EBIT Margin	2.85%
FCF Margin	7.81%

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	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	0.47%
FCF Yield	14.24%

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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	5