Hong Kong · Delayed Price · Currency is HKD Shanghai Chicmax Cosmetic Statistics
Total Valuation
HKG:2145 has a market cap or net worth of HKD 8.27 billion. The enterprise value is 8.26 billion.
| Market Cap | 8.27B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
HKG:2145 has 398.13 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 206.38M |
| Shares Outstanding | 398.13M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 39.52% |
| Owned by Institutions (%) | 8.35% |
| Float | 76.28M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 9.33.
| PE Ratio | 10.44 |
| Forward PE | 9.33 |
| PS Ratio | 0.81 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.19.
| EV / Earnings | 10.42 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 11.19 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.09 |
| Interest Coverage | 45.60 |
Financial Efficiency
Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is 20.49%.
| Return on Equity (ROE) | 27.92% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 20.49% |
| Return on Capital Employed (ROCE) | 20.55% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 270,901 |
| Employee Count | 2,926 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, HKG:2145 has paid 188.43 million in taxes.
| Income Tax | 188.43M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has decreased by -78.48% in the last 52 weeks. The beta is 0.27, so HKG:2145's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -78.48% |
| 50-Day Moving Average | 24.46 |
| 200-Day Moving Average | 46.13 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 1,248,753 |
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 10.19 billion and earned 792.66 million in profits. Earnings per share was 1.99.
| Revenue | 10.19B |
| Gross Profit | 7.83B |
| Operating Income | 738.51M |
| Pretax Income | 1.02B |
| Net Income | 792.66M |
| EBITDA | 969.44M |
| EBIT | 738.51M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 961.56 million in cash and 803.48 million in debt, with a net cash position of 158.08 million or 0.40 per share.
| Cash & Cash Equivalents | 961.56M |
| Total Debt | 803.48M |
| Net Cash | 158.08M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 7.42 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -569.00 million, giving a free cash flow of 737.96 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -569.00M |
| Depreciation & Amortization | 234.10M |
| Net Borrowing | 45.64M |
| Free Cash Flow | 737.96M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 76.81%, with operating and profit margins of 7.25% and 7.78%.
| Gross Margin | 76.81% |
| Operating Margin | 7.25% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.78% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 7.25% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | -14.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.94% |
| FCF Payout Ratio | 75.74% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 9.58% |
| FCF Yield | 8.92% |
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:2145 is 40.48, which is 94.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.48 |
| Price Target Difference | 94.80% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.99% |
| EPS Growth Forecast (3Y) | 1.56% |
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 11.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.4 |
| Piotroski F-Score | 6 |