Hong Kong · Delayed Price · Currency is HKD HKG:2152 Statistics
Total Valuation
HKG:2152 has a market cap or net worth of HKD 505.24 million. The enterprise value is 524.33 million.
| Market Cap | 505.24M |
| Enterprise Value | 524.33M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
HKG:2152 has 101.05 million shares outstanding.
| Current Share Class | 26.05M |
| Shares Outstanding | 101.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 14.67% |
| Float | 17.97M |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 9.41.
| EV / Earnings | 6.98 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 5.06 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.49 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 5.85 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 606,763 |
| Profits Per Employee | 43,190 |
| Employee Count | 1,739 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7,679.71 |
Taxes
In the past 12 months, HKG:2152 has paid 23.66 million in taxes.
| Income Tax | 23.66M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -28.77% in the last 52 weeks. The beta is 0.71, so HKG:2152's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -28.77% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 3.71 |
| Average Volume (20 Days) | 1,125 |
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:2152 had revenue of HKD 1.06 billion and earned 75.11 million in profits. Earnings per share was 0.74.
| Revenue | 1.06B |
| Gross Profit | 171.56M |
| Operating Income | 104.02M |
| Pretax Income | 97.87M |
| Net Income | 75.11M |
| EBITDA | 133.56M |
| EBIT | 104.02M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 318.99 million in cash and 325.90 million in debt, with a net cash position of -6.90 million or -0.07 per share.
| Cash & Cash Equivalents | 318.99M |
| Total Debt | 325.90M |
| Net Cash | -6.90M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 912.70M |
| Book Value Per Share | 8.91 |
| Working Capital | 348.58M |
Cash Flow
In the last 12 months, operating cash flow was 95.65 million and capital expenditures -39.94 million, giving a free cash flow of 55.71 million.
| Operating Cash Flow | 95.65M |
| Capital Expenditures | -39.94M |
| Free Cash Flow | 55.71M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 16.26%, with operating and profit margins of 9.86% and 7.12%.
| Gross Margin | 16.26% |
| Operating Margin | 9.86% |
| Pretax Margin | 9.28% |
| Profit Margin | 7.12% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 9.86% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 8.25%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 8.25% |
| Dividend Growth (YoY) | 5.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.25% |
| Earnings Yield | 14.87% |
| FCF Yield | 11.03% |
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:2152 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |