Hong Kong · Delayed Price · Currency is HKD Shanghai Chicmax Cosmetic Statistics
Total Valuation
HKG:2145 has a market cap or net worth of HKD 38.43 billion. The enterprise value is 37.97 billion.
| Market Cap | 38.43B |
| Enterprise Value | 37.97B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
HKG:2145 has 398.07 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 206.32M |
| Shares Outstanding | 398.07M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.60% |
| Owned by Institutions (%) | 1.33% |
| Float | 71.98M |
Valuation Ratios
The trailing PE ratio is 38.79 and the forward PE ratio is 32.40.
| PE Ratio | 38.79 |
| Forward PE | 32.40 |
| PS Ratio | 4.74 |
| PB Ratio | 14.00 |
| P/TBV Ratio | 14.51 |
| P/FCF Ratio | 74.14 |
| P/OCF Ratio | 49.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.16, with an EV/FCF ratio of 73.25.
| EV / Earnings | 38.32 |
| EV / Sales | 4.68 |
| EV / EBITDA | 41.16 |
| EV / EBIT | 47.61 |
| EV / FCF | 73.25 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.64 |
| Interest Coverage | 126.94 |
Financial Efficiency
Return on equity (ROE) is 40.88% and return on invested capital (ROIC) is 17.95%.
| Return on Equity (ROE) | 40.88% |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 17.95% |
| Return on Capital Employed (ROCE) | 28.79% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 403,569 |
| Employee Count | 2,086 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, HKG:2145 has paid 194.10 million in taxes.
| Income Tax | 194.10M |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has increased by +134.03% in the last 52 weeks. The beta is 0.46, so HKG:2145's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +134.03% |
| 50-Day Moving Average | 91.38 |
| 200-Day Moving Average | 63.30 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 673,348 |
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:2145 had revenue of HKD 8.11 billion and earned 990.76 million in profits. Earnings per share was 2.49.
| Revenue | 8.11B |
| Gross Profit | 6.02B |
| Operating Income | 795.10M |
| Pretax Income | 1.23B |
| Net Income | 990.76M |
| EBITDA | 877.14M |
| EBIT | 795.10M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 876.50 million in cash and 329.64 million in debt, giving a net cash position of 546.86 million or 1.37 per share.
| Cash & Cash Equivalents | 876.50M |
| Total Debt | 329.64M |
| Net Cash | 546.86M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 6.69 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 783.82 million and capital expenditures -265.45 million, giving a free cash flow of 518.37 million.
| Operating Cash Flow | 783.82M |
| Capital Expenditures | -265.45M |
| Free Cash Flow | 518.37M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 74.25%, with operating and profit margins of 9.81% and 12.22%.
| Gross Margin | 74.25% |
| Operating Margin | 9.81% |
| Pretax Margin | 15.19% |
| Profit Margin | 12.22% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 9.81% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -18.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.76% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.35% |
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 |
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:2145 has an Altman Z-Score of 9.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | 5 |