Hong Kong · Delayed Price · Currency is HKD HKG:2128 Statistics
Total Valuation
HKG:2128 has a market cap or net worth of HKD 9.82 billion. The enterprise value is 31.07 billion.
| Market Cap | 9.82B |
| Enterprise Value | 31.07B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
HKG:2128 has 3.10 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 3.10B |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 74.15% |
| Owned by Institutions (%) | 15.40% |
| Float | 801.94M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 5.63.
| PE Ratio | 8.97 |
| Forward PE | 5.63 |
| PS Ratio | 0.36 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.56 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 7.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.94 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | n/a |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 48,347 |
| Employee Count | 22,500 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, HKG:2128 has paid 417.80 million in taxes.
| Income Tax | 417.80M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has decreased by -39.71% in the last 52 weeks. The beta is 1.13, so HKG:2128's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -39.71% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 8,966,064 |
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 27.42 billion and earned 1.09 billion in profits. Earnings per share was 0.35.
| Revenue | 27.42B |
| Gross Profit | 7.58B |
| Operating Income | 3.87B |
| Pretax Income | 1.53B |
| Net Income | 1.09B |
| EBITDA | 5.50B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 47.55 million in cash and 20.76 billion in debt, with a net cash position of -20.72 billion or -6.68 per share.
| Cash & Cash Equivalents | 47.55M |
| Total Debt | 20.76B |
| Net Cash | -20.72B |
| Net Cash Per Share | -6.68 |
| Equity (Book Value) | 29.36B |
| Book Value Per Share | 9.29 |
| Working Capital | -1.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.63%, with operating and profit margins of 14.10% and 3.97%.
| Gross Margin | 27.63% |
| Operating Margin | 14.10% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.97% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 14.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 11.08% |
| FCF Yield | n/a |
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:2128 is 5.29, which is 70.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.29 |
| Price Target Difference | 70.10% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.03% |
| EPS Growth Forecast (3Y) | 16.00% |
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 | 4 |