Hong Kong · Delayed Price · Currency is HKD HKG:2155 Statistics
Total Valuation
HKG:2155 has a market cap or net worth of HKD 12.39 billion. The enterprise value is 9.51 billion.
| Market Cap | 12.39B |
| Enterprise Value | 9.51B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
HKG:2155 has 1.25 billion shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 6.99% |
| Float | 484.98M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 14.99.
| PE Ratio | 16.21 |
| Forward PE | 14.99 |
| PS Ratio | 1.84 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 11.67.
| EV / Earnings | 12.41 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 11.28 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.70 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.41 |
| Interest Coverage | 74.29 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 13.46% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 170,235 |
| Employee Count | 4,347 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, HKG:2155 has paid 171.96 million in taxes.
| Income Tax | 171.96M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +105.58% in the last 52 weeks. The beta is 0.30, so HKG:2155's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +105.58% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 4,044,727 |
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:2155 had revenue of HKD 6.75 billion and earned 766.06 million in profits. Earnings per share was 0.61.
| Revenue | 6.75B |
| Gross Profit | 2.00B |
| Operating Income | 842.89M |
| Pretax Income | 927.02M |
| Net Income | 766.06M |
| EBITDA | 1.05B |
| EBIT | 842.89M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.48 billion in cash and 334.25 million in debt, giving a net cash position of 3.14 billion or 2.52 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 334.25M |
| Net Cash | 3.14B |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 4.65 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -482.63 million, giving a free cash flow of 814.83 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -482.63M |
| Free Cash Flow | 814.83M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 29.64%, with operating and profit margins of 12.49% and 11.35%.
| Gross Margin | 29.64% |
| Operating Margin | 12.49% |
| Pretax Margin | 13.74% |
| Profit Margin | 11.35% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 12.49% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.85% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 6.18% |
| FCF Yield | 6.58% |
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:2155 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |