Hong Kong
· Delayed Price · Currency is HKD HKG:2128 Statistics
Total Valuation
HKG:2128 has a market cap or net worth of HKD 12.38 billion. The enterprise value is 26.82 billion.
| Market Cap | 12.38B |
| Enterprise Value | 26.82B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HKG:2128 has 3.10 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.39% |
| Owned by Institutions (%) | 9.19% |
| Float | 949.63M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 5.68.
| PE Ratio | 6.86 |
| Forward PE | 5.68 |
| PS Ratio | 0.43 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.97 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 6.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.91 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | n/a |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 10.43% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 87,841 |
| Employee Count | 21,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.91% in the last 52 weeks. The beta is 0.90, so HKG:2128's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +20.91% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 10,645,617 |
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:2128 had revenue of HKD 28.76 billion and earned 1.79 billion in profits. Earnings per share was 0.58.
| Revenue | 28.76B |
| Gross Profit | 7.65B |
| Operating Income | 4.08B |
| Pretax Income | 2.26B |
| Net Income | 1.79B |
| EBITDA | 5.79B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 7.07 billion in cash and 20.91 billion in debt, giving a net cash position of -13.84 billion or -4.46 per share.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 20.91B |
| Net Cash | -13.84B |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 25.98B |
| Book Value Per Share | 8.18 |
| Working Capital | -1.99B |
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 26.59%, with operating and profit margins of 14.18% and 6.23%.
| Gross Margin | 26.59% |
| Operating Margin | 14.18% |
| Pretax Margin | 7.86% |
| Profit Margin | 6.23% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 14.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.01% |
| Earnings Yield | 14.48% |
| 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 |