Hong Kong
· Delayed Price · Currency is HKD HKG:2096 Statistics
Total Valuation
HKG:2096 has a market cap or net worth of HKD 21.78 billion. The enterprise value is 21.00 billion.
| Market Cap | 21.78B |
| Enterprise Value | 21.00B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 2.47B |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 7.39% |
| Float | 683.93M |
Valuation Ratios
The trailing PE ratio is 28.51 and the forward PE ratio is 17.44.
| PE Ratio | 28.51 |
| Forward PE | 17.44 |
| PS Ratio | 3.08 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.91 |
| EV / Sales | 2.97 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 17.34 |
| EV / FCF | n/a |
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 | 1.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | n/a |
| Interest Coverage | 16.33 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 12.93% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 118,502 |
| Employee Count | 6,584 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.58% in the last 52 weeks. The beta is 0.42, so HKG:2096's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +68.58% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 8,932,043 |
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 |
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 | 3.04 |
| Working Capital | 2.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.25%, with operating and profit margins of 17.12% and 11.05%.
| Gross Margin | 80.25% |
| Operating Margin | 17.12% |
| Pretax Margin | 12.36% |
| Profit Margin | 11.05% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 17.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.40% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 3.58% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |