HKG:2531 Statistics

Total Valuation

HKG:2531 has a market cap or net worth of HKD 1.95 billion. The enterprise value is 1.65 billion.

Market Cap	1.95B
Enterprise Value	1.65B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2531 has 366.60 million shares outstanding. The number of shares has increased by 10.27% in one year.

Current Share Class	366.60M
Shares Outstanding	366.60M
Shares Change (YoY)	+10.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.07%
Owned by Institutions (%)	9.32%
Float	135.74M

Valuation Ratios

The trailing PE ratio is 84.35.

PE Ratio	84.35
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.56
P/TBV Ratio	2.72
P/FCF Ratio	75.79
P/OCF Ratio	67.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.95, with an EV/FCF ratio of 64.26.

EV / Earnings	71.51
EV / Sales	2.07
EV / EBITDA	95.95
EV / EBIT	167.82
EV / FCF	64.26

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.14.

Current Ratio	2.21
Quick Ratio	1.53
Debt / Equity	0.14
Debt / EBITDA	9.10
Debt / FCF	4.17
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	0.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.74M
Profits Per Employee	79,312
Employee Count	291
Asset Turnover	0.72
Inventory Turnover	2.65

Taxes

Income Tax	-5.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.63%
50-Day Moving Average	6.21
200-Day Moving Average	10.30
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	32,775

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:2531 had revenue of HKD 797.97 million and earned 23.08 million in profits. Earnings per share was 0.06.

Revenue	797.97M
Gross Profit	571.57M
Operating Income	4.40M
Pretax Income	18.59M
Net Income	23.08M
EBITDA	9.46M
EBIT	4.40M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 412.64 million in cash and 107.04 million in debt, giving a net cash position of 305.60 million or 0.83 per share.

Cash & Cash Equivalents	412.64M
Total Debt	107.04M
Net Cash	305.60M
Net Cash Per Share	0.83
Equity (Book Value)	760.51M
Book Value Per Share	2.05
Working Capital	507.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.66 million and capital expenditures -2.98 million, giving a free cash flow of 25.68 million.

Operating Cash Flow	28.66M
Capital Expenditures	-2.98M
Depreciation & Amortization	5.34M
Net Borrowing	n/a
Free Cash Flow	25.68M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 71.63%, with operating and profit margins of 0.55% and 2.89%.

Gross Margin	71.63%
Operating Margin	0.55%
Pretax Margin	2.33%
Profit Margin	2.89%
EBITDA Margin	1.19%
EBIT Margin	0.55%
FCF Margin	3.22%

Dividends & Yields

HKG:2531 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	-10.27%
Shareholder Yield	-10.27%
Earnings Yield	1.19%
FCF Yield	1.32%

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:2531 has an Altman Z-Score of 10.57 and a Piotroski F-Score of 5.

Altman Z-Score	10.57
Piotroski F-Score	5