Hong Kong · Delayed Price · Currency is HKD HKG:2096 Statistics
Total Valuation
HKG:2096 has a market cap or net worth of HKD 27.94 billion. The enterprise value is 24.72 billion.
| Market Cap | 27.94B |
| Enterprise Value | 24.72B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
HKG:2096 has 2.57 billion shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 12.64% |
| Float | 834.05M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 13.72.
| PE Ratio | 15.46 |
| Forward PE | 13.72 |
| PS Ratio | 2.77 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 9.45.
| EV / Earnings | 13.62 |
| EV / Sales | 2.45 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 12.28 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.90 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.52 |
| Interest Coverage | 18.11 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 22.70%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 22.70% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 256,860 |
| Employee Count | 7,064 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, HKG:2096 has paid 290.50 million in taxes.
| Income Tax | 290.50M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.66, so HKG:2096's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 3,752,612 |
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 10.07 billion and earned 1.81 billion in profits. Earnings per share was 0.70.
| Revenue | 10.07B |
| Gross Profit | 8.35B |
| Operating Income | 2.02B |
| Pretax Income | 2.10B |
| Net Income | 1.81B |
| EBITDA | 2.40B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 4.65 billion in cash and 1.35 billion in debt, with a net cash position of 3.30 billion or 1.28 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 1.35B |
| Net Cash | 3.30B |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 4.24 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -565.13 million, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -565.13M |
| Depreciation & Amortization | 392.50M |
| Net Borrowing | -212.41M |
| Free Cash Flow | 2.62B |
| FCF Per Share | 1.02 |
Margins
Gross margin is 82.86%, with operating and profit margins of 20.02% and 18.01%.
| Gross Margin | 82.86% |
| Operating Margin | 20.02% |
| Pretax Margin | 20.87% |
| Profit Margin | 18.01% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 20.02% |
| FCF Margin | 25.57% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 18.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.86% |
| FCF Payout Ratio | 20.31% |
| Buyback Yield | -3.08% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 6.49% |
| FCF Yield | 9.36% |
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 19.45, which is 78.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.45 |
| Price Target Difference | 78.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 22.17% |
| EPS Growth Forecast (3Y) | 22.17% |
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 4.44 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 8 |