HKG:2096 Statistics

Total Valuation

HKG:2096 has a market cap or net worth of HKD 30.88 billion. The enterprise value is 30.10 billion.

Market Cap	30.88B
Enterprise Value	30.10B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

HKG:2096 has 2.47 billion shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	2.47B
Shares Outstanding	2.47B
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	7.27%
Float	683.93M

Valuation Ratios

The trailing PE ratio is 40.44 and the forward PE ratio is 24.24.

PE Ratio	40.44
Forward PE	24.24
PS Ratio	4.37
PB Ratio	4.11
P/TBV Ratio	4.92
P/FCF Ratio	28.06
P/OCF Ratio	20.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 27.35.

EV / Earnings	38.58
EV / Sales	4.26
EV / EBITDA	19.70
EV / EBIT	24.91
EV / FCF	27.35

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.17.

Current Ratio	2.00
Quick Ratio	1.73
Debt / Equity	0.17
Debt / EBITDA	0.84
Debt / FCF	1.17
Interest Coverage	16.29

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	1.07M
Profits Per Employee	118,502
Employee Count	6,584
Asset Turnover	0.59
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.60% in the last 52 weeks. The beta is 0.57, so HKG:2096's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+102.60%
50-Day Moving Average	9.17
200-Day Moving Average	7.40
Relative Strength Index (RSI)	71.73
Average Volume (20 Days)	17,770,611

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:2096 had revenue of HKD 7.06 billion and earned 780.21 million in profits. Earnings per share was 0.31.

Revenue	7.06B
Gross Profit	5.67B
Operating Income	1.21B
Pretax Income	872.49M
Net Income	780.21M
EBITDA	1.44B
EBIT	1.21B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 1.29 billion in debt, giving a net cash position of 780.78 million or 0.32 per share.

Cash & Cash Equivalents	2.07B
Total Debt	1.29B
Net Cash	780.78M
Net Cash Per Share	0.32
Equity (Book Value)	7.52B
Book Value Per Share	3.03
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -379.88 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-379.88M
Free Cash Flow	1.10B
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 80.25%, with operating and profit margins of 17.08% and 11.05%.

Gross Margin	80.25%
Operating Margin	17.08%
Pretax Margin	12.36%
Profit Margin	11.05%
EBITDA Margin	20.44%
EBIT Margin	17.08%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.18
Dividend Yield	1.43%
Dividend Growth (YoY)	-0.03%
Years of Dividend Growth	n/a
Payout Ratio	54.76%
Buyback Yield	3.40%
Shareholder Yield	4.79%
Earnings Yield	2.53%
FCF Yield	3.56%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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:2096 has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a