HKG:2657 Statistics

Total Valuation

HKG:2657 has a market cap or net worth of HKD 8.62 billion. The enterprise value is 7.04 billion.

Market Cap	8.62B
Enterprise Value	7.04B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2657 has 141.76 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	108.19M
Shares Outstanding	141.76M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	35.56%
Owned by Institutions (%)	9.77%
Float	29.58M

Valuation Ratios

The trailing PE ratio is 19.07 and the forward PE ratio is 12.72.

PE Ratio	19.07
Forward PE	12.72
PS Ratio	3.16
PB Ratio	4.22
P/TBV Ratio	4.24
P/FCF Ratio	22.96
P/OCF Ratio	18.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 18.76.

EV / Earnings	17.56
EV / Sales	2.58
EV / EBITDA	12.48
EV / EBIT	15.72
EV / FCF	18.76

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.08.

Current Ratio	3.49
Quick Ratio	2.88
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.46
Interest Coverage	73.66

Financial Efficiency

Return on equity (ROE) is 29.45% and return on invested capital (ROIC) is 80.77%.

Return on Equity (ROE)	29.45%
Return on Assets (ROA)	14.08%
Return on Invested Capital (ROIC)	80.77%
Return on Capital Employed (ROCE)	21.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	959,813
Profits Per Employee	141,204
Employee Count	2,840
Asset Turnover	1.37
Inventory Turnover	1.98

Taxes

In the past 12 months, HKG:2657 has paid 76.71 million in taxes.

Income Tax	76.71M
Effective Tax Rate	16.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	65.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	184,824

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:2657 had revenue of HKD 2.73 billion and earned 401.02 million in profits. Earnings per share was 3.19.

Revenue	2.73B
Gross Profit	2.24B
Operating Income	448.12M
Pretax Income	477.73M
Net Income	401.02M
EBITDA	487.35M
EBIT	448.12M
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 171.12 million in debt, giving a net cash position of 1.58 billion or 11.12 per share.

Cash & Cash Equivalents	1.75B
Total Debt	171.12M
Net Cash	1.58B
Net Cash Per Share	11.12
Equity (Book Value)	2.04B
Book Value Per Share	14.62
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.75 million and capital expenditures -81.43 million, giving a free cash flow of 375.32 million.

Operating Cash Flow	456.75M
Capital Expenditures	-81.43M
Depreciation & Amortization	40.43M
Net Borrowing	-94.89M
Free Cash Flow	375.32M
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 82.01%, with operating and profit margins of 16.44% and 14.71%.

Gross Margin	82.01%
Operating Margin	16.44%
Pretax Margin	17.53%
Profit Margin	14.71%
EBITDA Margin	17.88%
EBIT Margin	16.44%
FCF Margin	13.77%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.09
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.37%
Buyback Yield	-0.06%
Shareholder Yield	1.78%
Earnings Yield	4.65%
FCF Yield	4.35%

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:2657 has an Altman Z-Score of 12.23 and a Piotroski F-Score of 6.

Altman Z-Score	12.23
Piotroski F-Score	6