Hong Kong · Delayed Price · Currency is HKD HKG:2155 Statistics
Total Valuation
HKG:2155 has a market cap or net worth of HKD 8.37 billion. The enterprise value is 4.34 billion.
| Market Cap | 8.37B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 -0.20% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 13.12% |
| Float | 508.81M |
Valuation Ratios
The trailing PE ratio is 68.36 and the forward PE ratio is 10.29.
| PE Ratio | 68.36 |
| Forward PE | 10.29 |
| PS Ratio | 1.06 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 4.44.
| EV / Earnings | 31.82 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 14.71 |
| EV / FCF | 4.44 |
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 | 0.78 |
| Debt / FCF | 0.47 |
| 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) | 7.97% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 27,302 |
| Employee Count | 5,000 |
| 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 -32.86% in the last 52 weeks. The beta is 0.71, so HKG:2155's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -32.86% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 1,298,672 |
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 | 536.04M |
| 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 | 4.78 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -291.36 million, giving a free cash flow of 978.69 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -291.36M |
| Depreciation & Amortization | 241.52M |
| Net Borrowing | 65.18M |
| Free Cash Flow | 978.69M |
| FCF Per Share | 0.77 |
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 | 6.79% |
| EBIT Margin | 3.78% |
| FCF Margin | 12.20% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.33% |
| FCF Payout Ratio | 25.98% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 1.63% |
| FCF Yield | 11.70% |
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 69.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.17 |
| Price Target Difference | 69.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.91% |
| EPS Growth Forecast (3Y) | 22.90% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |