HKG:2610 Statistics

Total Valuation

HKG:2610 has a market cap or net worth of HKD 25.17 billion. The enterprise value is 21.88 billion.

Market Cap	25.17B
Enterprise Value	21.88B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2610 has 589.44 million shares outstanding. The number of shares has increased by 36.83% in one year.

Current Share Class	589.44M
Shares Outstanding	589.44M
Shares Change (YoY)	+36.83%
Shares Change (QoQ)	+34.39%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	0.01%
Float	89.44M

Valuation Ratios

The trailing PE ratio is 5.82 and the forward PE ratio is 9.10.

PE Ratio	5.82
Forward PE	9.10
PS Ratio	3.17
PB Ratio	2.50
P/TBV Ratio	2.57
P/FCF Ratio	10.42
P/OCF Ratio	5.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 9.05.

EV / Earnings	7.01
EV / Sales	2.76
EV / EBITDA	5.17
EV / EBIT	5.81
EV / FCF	9.05

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.

Current Ratio	1.62
Quick Ratio	1.29
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	161,605.53

Financial Efficiency

Return on equity (ROE) is 35.68% and return on invested capital (ROIC) is 23.63%.

Return on Equity (ROE)	35.68%
Return on Assets (ROA)	19.19%
Return on Invested Capital (ROIC)	23.63%
Return on Capital Employed (ROCE)	36.63%
Revenue Per Employee	2.42M
Profits Per Employee	950,967
Employee Count	3,282
Asset Turnover	0.65
Inventory Turnover	3.31

Taxes

In the past 12 months, HKG:2610 has paid 336.29 million in taxes.

Income Tax	336.29M
Effective Tax Rate	8.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	34.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	436,800

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:2610 had revenue of HKD 7.93 billion and earned 3.12 billion in profits. Earnings per share was 7.34.

Revenue	7.93B
Gross Profit	4.01B
Operating Income	3.77B
Pretax Income	3.89B
Net Income	3.12B
EBITDA	4.22B
EBIT	3.77B
Earnings Per Share (EPS)	7.34

Full Income Statement

Balance Sheet

The company has 3.53 billion in cash and 1.66 million in debt, giving a net cash position of 3.53 billion or 5.98 per share.

Cash & Cash Equivalents	3.53B
Total Debt	1.66M
Net Cash	3.53B
Net Cash Per Share	5.98
Equity (Book Value)	10.05B
Book Value Per Share	16.69
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -2.10 billion, giving a free cash flow of 2.42 billion.

Operating Cash Flow	4.52B
Capital Expenditures	-2.10B
Free Cash Flow	2.42B
FCF Per Share	4.10

Full Cash Flow Statement

Margins

Gross margin is 50.62%, with operating and profit margins of 47.50% and 39.37%.

Gross Margin	50.62%
Operating Margin	47.50%
Pretax Margin	49.06%
Profit Margin	39.37%
EBITDA Margin	53.20%
EBIT Margin	47.50%
FCF Margin	30.48%

Dividends & Yields

HKG:2610 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	16.85%
Buyback Yield	-36.83%
Shareholder Yield	n/a
Earnings Yield	12.40%
FCF Yield	9.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:2610 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5