HKG:2519 Statistics

Total Valuation

HKG:2519 has a market cap or net worth of HKD 1.73 billion. The enterprise value is 5.20 billion.

Market Cap	1.73B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

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

Share Statistics

HKG:2519 has 412.72 million shares outstanding. The number of shares has increased by 5.74% in one year.

Current Share Class	412.30M
Shares Outstanding	412.72M
Shares Change (YoY)	+5.74%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	47.80%
Owned by Institutions (%)	20.14%
Float	123.68M

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	4.12
P/OCF Ratio	2.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 12.37.

EV / Earnings	29.02
EV / Sales	0.34
EV / EBITDA	4.97
EV / EBIT	9.94
EV / FCF	12.37

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.55.

Current Ratio	1.49
Quick Ratio	0.89
Debt / Equity	1.55
Debt / EBITDA	5.28
Debt / FCF	12.93
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	7.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.00M
Profits Per Employee	58,773
Employee Count	2,040
Asset Turnover	1.45
Inventory Turnover	6.57

Taxes

In the past 12 months, HKG:2519 has paid 40.90 million in taxes.

Income Tax	40.90M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has decreased by -39.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.92%
50-Day Moving Average	4.64
200-Day Moving Average	6.21
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	55,620

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:2519 had revenue of HKD 15.24 billion and earned 179.32 million in profits. Earnings per share was 0.44.

Revenue	15.24B
Gross Profit	4.02B
Operating Income	507.43M
Pretax Income	210.70M
Net Income	179.32M
EBITDA	602.80M
EBIT	507.43M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 5.44 billion in debt, giving a net cash position of -3.45 billion or -8.36 per share.

Cash & Cash Equivalents	1.99B
Total Debt	5.44B
Net Cash	-3.45B
Net Cash Per Share	-8.36
Equity (Book Value)	3.51B
Book Value Per Share	8.45
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 702.05 million and capital expenditures -281.20 million, giving a free cash flow of 420.84 million.

Operating Cash Flow	702.05M
Capital Expenditures	-281.20M
Depreciation & Amortization	98.32M
Net Borrowing	725.28M
Free Cash Flow	420.84M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 26.34%, with operating and profit margins of 3.33% and 1.18%.

Gross Margin	26.34%
Operating Margin	3.33%
Pretax Margin	1.38%
Profit Margin	1.18%
EBITDA Margin	3.95%
EBIT Margin	3.33%
FCF Margin	2.76%

Dividends & Yields

HKG:2519 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	1
Payout Ratio	n/a
Buyback Yield	-5.74%
Shareholder Yield	-5.74%
Earnings Yield	10.34%
FCF Yield	24.28%

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:2519 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5