HKG:2152 Statistics
Total Valuation
HKG:2152 has a market cap or net worth of HKD 476.94 million. The enterprise value is 389.02 million.
| Market Cap | 476.94M |
| Enterprise Value | 389.02M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 (%) | 14.74% |
| Float | 17.97M |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.23 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.32 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | n/a |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 622,451 |
| Profits Per Employee | 42,744 |
| Employee Count | 1,739 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8,961.60 |
Taxes
In the past 12 months, HKG:2152 has paid 25.05 million in taxes.
| Income Tax | 25.05M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +1.29% in the last 52 weeks. The beta is 0.48, so HKG:2152's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +1.29% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 2,725 |
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 1.08 billion and earned 74.33 million in profits. Earnings per share was 0.74.
| Revenue | 1.08B |
| Gross Profit | 189.90M |
| Operating Income | 110.21M |
| Pretax Income | 101.46M |
| Net Income | 74.33M |
| EBITDA | 140.35M |
| EBIT | 110.21M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 444.96 million in cash and 318.92 million in debt, with a net cash position of 126.04 million or 1.25 per share.
| Cash & Cash Equivalents | 444.96M |
| Total Debt | 318.92M |
| Net Cash | 126.04M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 988.65M |
| Book Value Per Share | 9.41 |
| Working Capital | 315.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31.06M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.54%, with operating and profit margins of 10.18% and 6.87%.
| Gross Margin | 17.54% |
| Operating Margin | 10.18% |
| Pretax Margin | 9.37% |
| Profit Margin | 6.87% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 10.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | 5.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.87% |
| Earnings Yield | 15.58% |
| 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 |