Hong Kong · Delayed Price · Currency is HKD HKG:2155 Statistics
Total Valuation
HKG:2155 has a market cap or net worth of HKD 9.02 billion. The enterprise value is 5.00 billion.
| Market Cap | 9.02B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
HKG:2155 has 1.27 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 12.72% |
| Float | 510.20M |
Valuation Ratios
The trailing PE ratio is 73.71 and the forward PE ratio is 10.89.
| PE Ratio | 73.71 |
| Forward PE | 10.89 |
| PS Ratio | 1.14 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.62 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 16.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.59 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | n/a |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 27,302 |
| Employee Count | 4,671 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, HKG:2155 has paid 60.04 million in taxes.
| Income Tax | 60.04M |
| Effective Tax Rate | 35.47% |
Stock Price Statistics
The stock price has decreased by -34.43% in the last 52 weeks. The beta is 0.76, so HKG:2155's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -34.43% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 7,655,855 |
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 7.90 billion and earned 136.51 million in profits. Earnings per share was 0.10.
| Revenue | 7.90B |
| Gross Profit | 1.88B |
| Operating Income | 298.25M |
| Pretax Income | 169.29M |
| Net Income | 136.51M |
| EBITDA | 517.14M |
| EBIT | 298.25M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.78 billion in cash and 462.04 million in debt, with a net cash position of 4.32 billion or 3.39 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 462.04M |
| Net Cash | 4.32B |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 4.89 |
| Working Capital | 3.22B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 221.28M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.86%, with operating and profit margins of 3.78% and 1.73%.
| Gross Margin | 23.86% |
| Operating Margin | 3.78% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.73% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 1.51% |
| 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 |
Analyst Forecast
The average price target for HKG:2155 is 11.17, which is 62.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.17 |
| Price Target Difference | 62.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.91% |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |