Hong Kong · Delayed Price · Currency is HKD Shanghai Chicmax Cosmetic Statistics
Total Valuation
HKG:2145 has a market cap or net worth of HKD 14.48 billion. The enterprise value is 13.97 billion.
| Market Cap | 14.48B |
| Enterprise Value | 13.97B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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) | +0.02% |
| Owned by Insiders (%) | 39.51% |
| Owned by Institutions (%) | 6.59% |
| Float | 76.32M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 9.59.
| PE Ratio | 11.80 |
| Forward PE | 9.59 |
| PS Ratio | 1.42 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 15.87.
| EV / Earnings | 11.38 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 11.72 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.85 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.80 |
| Interest Coverage | 144.54 |
Financial Efficiency
Return on equity (ROE) is 45.18% and return on invested capital (ROIC) is 38.25%.
| Return on Equity (ROE) | 45.18% |
| Return on Assets (ROA) | 15.61% |
| Return on Invested Capital (ROIC) | 38.25% |
| Return on Capital Employed (ROCE) | 32.82% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 349,759 |
| Employee Count | 3,508 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, HKG:2145 has paid 269.53 million in taxes.
| Income Tax | 269.53M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has decreased by -41.34% in the last 52 weeks. The beta is 0.29, so HKG:2145's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -41.34% |
| 50-Day Moving Average | 48.47 |
| 200-Day Moving Average | 73.87 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 1,187,778 |
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 10.21 billion and earned 1.23 billion in profits. Earnings per share was 3.08.
| Revenue | 10.21B |
| Gross Profit | 7.79B |
| Operating Income | 1.19B |
| Pretax Income | 1.55B |
| Net Income | 1.23B |
| EBITDA | 1.34B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 1.33 billion in cash and 703.52 million in debt, with a net cash position of 627.92 million or 1.58 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 703.52M |
| Net Cash | 627.92M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 7.74 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -461.18 million, giving a free cash flow of 879.98 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -461.18M |
| Depreciation & Amortization | 157.45M |
| Net Borrowing | 197.63M |
| Free Cash Flow | 879.98M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 76.27%, with operating and profit margins of 11.65% and 12.01%.
| Gross Margin | 76.27% |
| Operating Margin | 11.65% |
| Pretax Margin | 15.22% |
| Profit Margin | 12.01% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 11.65% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -14.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.25% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 8.48% |
| FCF Yield | 6.08% |
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 90.01, which is 133.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 90.01 |
| Price Target Difference | 133.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
HKG:2145 has an Altman Z-Score of 10.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.63 |
| Piotroski F-Score | 6 |