Hong Kong · Delayed Price · Currency is HKD HKG:2152 Statistics
Total Valuation
HKG:2152 has a market cap or net worth of HKD 484.02 million. The enterprise value is 557.53 million.
| Market Cap | 484.02M |
| Enterprise Value | 557.53M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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 (%) | 14.68% |
| Float | 17.97M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.19 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 4.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.33 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | n/a |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 622,068 |
| Profits Per Employee | 41,555 |
| Employee Count | 1,866 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9,605.03 |
Taxes
In the past 12 months, HKG:2152 has paid 25.42 million in taxes.
| Income Tax | 25.42M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has decreased by -19.22% in the last 52 weeks. The beta is 0.49, so HKG:2152's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -19.22% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 94.47 |
| Average Volume (20 Days) | 75 |
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 1.16 billion and earned 77.54 million in profits. Earnings per share was 0.77.
| Revenue | 1.16B |
| Gross Profit | 207.15M |
| Operating Income | 125.31M |
| Pretax Income | 107.29M |
| Net Income | 77.54M |
| EBITDA | 157.70M |
| EBIT | 125.31M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 332.98 million in cash and 364.48 million in debt, with a net cash position of -31.50 million or -0.31 per share.
| Cash & Cash Equivalents | 332.98M |
| Total Debt | 364.48M |
| Net Cash | -31.50M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 9.75 |
| Working Capital | 344.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32.79M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.85%, with operating and profit margins of 10.80% and 6.68%.
| Gross Margin | 17.85% |
| Operating Margin | 10.80% |
| Pretax Margin | 9.24% |
| Profit Margin | 6.68% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 10.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 8.84%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 8.84% |
| Dividend Growth (YoY) | 5.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.84% |
| Earnings Yield | 16.02% |
| 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 |
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 |