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Estun Automation Co., Ltd (HKG:2715)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.96
-0.62 (-4.93%)
At close: Apr 28, 2026

Estun Automation Statistics

Total Valuation

HKG:2715 has a market cap or net worth of HKD 21.50 billion. The enterprise value is 24.68 billion.

Market Cap 21.50B
Enterprise Value 24.68B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date Mar 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 96.78M
Shares Outstanding n/a
Shares Change (YoY) +3.21%
Shares Change (QoQ) -21.76%
Owned by Insiders (%) 11.66%
Owned by Institutions (%) 11.99%
Float 584.17M

Valuation Ratios

The trailing PE ratio is 429.61 and the forward PE ratio is 75.36.

PE Ratio 429.61
Forward PE 75.36
PS Ratio 3.95
PB Ratio 9.57
P/TBV Ratio 69.92
P/FCF Ratio 99.55
P/OCF Ratio 38.14
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.98, with an EV/FCF ratio of 114.28.

EV / Earnings 493.16
EV / Sales 4.41
EV / EBITDA 60.98
EV / EBIT 126.16
EV / FCF 114.28

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.83.

Current Ratio 1.02
Quick Ratio 0.72
Debt / Equity 1.83
Debt / EBITDA 10.46
Debt / FCF 19.04
Interest Coverage 1.07

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE) 2.32%
Return on Assets (ROA) 1.09%
Return on Invested Capital (ROIC) 2.12%
Return on Capital Employed (ROCE) 4.06%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.67M
Profits Per Employee 15,347
Employee Count 3,261
Asset Turnover 0.50
Inventory Turnover 2.17

Taxes

In the past 12 months, HKG:2715 has paid 35.74 million in taxes.

Income Tax 35.74M
Effective Tax Rate 41.46%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.71
Average Volume (20 Days) 1,475,248

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:2715 had revenue of HKD 5.44 billion and earned 50.05 million in profits. Earnings per share was 0.06.

Revenue 5.44B
Gross Profit 1.57B
Operating Income 189.98M
Pretax Income 86.21M
Net Income 50.05M
EBITDA 369.47M
EBIT 189.98M
Earnings Per Share (EPS) 0.06

Balance Sheet

The company has 1.09 billion in cash and 4.11 billion in debt, giving a net cash position of -3.02 billion.

Cash & Cash Equivalents 1.09B
Total Debt 4.11B
Net Cash -3.02B
Net Cash Per Share n/a
Equity (Book Value) 2.25B
Book Value Per Share 2.51
Working Capital 131.61M

Cash Flow

In the last 12 months, operating cash flow was 563.67 million and capital expenditures -347.70 million, giving a free cash flow of 215.97 million.

Operating Cash Flow 563.67M
Capital Expenditures -347.70M
Depreciation & Amortization 184.86M
Net Borrowing -1.04B
Free Cash Flow 215.97M
FCF Per Share n/a

Margins

Gross margin is 28.93%, with operating and profit margins of 3.49% and 0.92%.

Gross Margin 28.93%
Operating Margin 3.49%
Pretax Margin 1.58%
Profit Margin 0.92%
EBITDA Margin 6.79%
EBIT Margin 3.49%
FCF Margin 3.97%

Dividends & Yields

HKG:2715 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 297.18%
Buyback Yield -3.21%
Shareholder Yield -3.21%
Earnings Yield 0.23%
FCF Yield 1.00%

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:2715 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score 8