Hong Kong · Delayed Price · Currency is HKD HKG:2155 Statistics
Total Valuation
HKG:2155 has a market cap or net worth of HKD 10.97 billion. The enterprise value is 8.34 billion.
| Market Cap | 10.97B |
| Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
HKG:2155 has 1.25 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 7.85% |
| Float | 483.37M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 11.11.
| PE Ratio | 14.03 |
| Forward PE | 11.11 |
| PS Ratio | 1.48 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.86.
| EV / Earnings | 10.64 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.36 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.80 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.41 |
| Interest Coverage | 80.27 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 15.16% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 180,481 |
| Employee Count | 4,347 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, HKG:2155 has paid 193.01 million in taxes.
| Income Tax | 193.01M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +89.87% in the last 52 weeks. The beta is 0.34, so HKG:2155's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +89.87% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 74.55 |
| Average Volume (20 Days) | 12,169,947 |
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 7.39 billion and earned 784.55 million in profits. Earnings per share was 0.63.
| Revenue | 7.39B |
| Gross Profit | 2.19B |
| Operating Income | 892.45M |
| Pretax Income | 969.73M |
| Net Income | 784.55M |
| EBITDA | 1.07B |
| EBIT | 892.45M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 3.18 billion in cash and 314.78 million in debt, giving a net cash position of 2.87 billion or 2.30 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 314.78M |
| Net Cash | 2.87B |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 4.41 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -458.34 million, giving a free cash flow of 768.11 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -458.34M |
| Free Cash Flow | 768.11M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 29.66%, with operating and profit margins of 12.07% and 10.61%.
| Gross Margin | 29.66% |
| Operating Margin | 12.07% |
| Pretax Margin | 13.11% |
| Profit Margin | 10.61% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 12.07% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.03% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 7.15% |
| FCF Yield | 7.00% |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |