Hong Kong · Delayed Price · Currency is HKD HKG:2096 Statistics
Total Valuation
HKG:2096 has a market cap or net worth of HKD 25.35 billion. The enterprise value is 22.70 billion.
| Market Cap | 25.35B |
| Enterprise Value | 22.70B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
HKG:2096 has 2.57 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 9.22% |
| Float | 833.99M |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 11.43.
| PE Ratio | 16.42 |
| Forward PE | 11.43 |
| PS Ratio | 2.95 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 12.25.
| EV / Earnings | 15.17 |
| EV / Sales | 2.64 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 14.40 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.21 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.71 |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 17.91% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 212,507 |
| Employee Count | 7,038 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, HKG:2096 has paid 189.54 million in taxes.
| Income Tax | 189.54M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.64, so HKG:2096's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -22.84% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 27.36 |
| Average Volume (20 Days) | 6,782,606 |
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 8.60 billion and earned 1.50 billion in profits. Earnings per share was 0.60.
| Revenue | 8.60B |
| Gross Profit | 7.02B |
| Operating Income | 1.58B |
| Pretax Income | 1.69B |
| Net Income | 1.50B |
| EBITDA | 1.91B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 3.98 billion in cash and 1.32 billion in debt, with a net cash position of 2.66 billion or 1.04 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 1.32B |
| Net Cash | 2.66B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 10.48B |
| Book Value Per Share | 4.03 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -388.73 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -388.73M |
| Depreciation & Amortization | 349.15M |
| Net Borrowing | -92.59M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 81.61%, with operating and profit margins of 18.33% and 17.38%.
| Gross Margin | 81.61% |
| Operating Margin | 18.33% |
| Pretax Margin | 19.59% |
| Profit Margin | 17.38% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 18.33% |
| FCF Margin | 21.53% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -0.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.07% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 5.90% |
| FCF Yield | 7.31% |
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 |
Analyst Forecast
The average price target for HKG:2096 is 17.83, which is 85.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.83 |
| Price Target Difference | 85.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 23.17% |
| EPS Growth Forecast (3Y) | 20.73% |
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 4.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 8 |