Hong Kong · Delayed Price · Currency is HKD HKG:2156 Statistics
Total Valuation
HKG:2156 has a market cap or net worth of HKD 3.94 billion. The enterprise value is 939.99 million.
| Market Cap | 3.94B |
| Enterprise Value | 939.99M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:2156 has 1.41 billion shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 20.31% |
| Float | 562.79M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 7.29.
| PE Ratio | 11.44 |
| Forward PE | 7.29 |
| PS Ratio | 1.13 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 3.51.
| EV / Earnings | 2.73 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 2.68 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.82 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.21 |
| Interest Coverage | 181.74 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 17.70% |
| Revenue Per Employee | 221,295 |
| Profits Per Employee | 21,739 |
| Employee Count | 15,835 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 47.56 |
Taxes
In the past 12 months, HKG:2156 has paid 98.90 million in taxes.
| Income Tax | 98.90M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.89, so HKG:2156's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 1,349,778 |
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:2156 had revenue of HKD 3.50 billion and earned 344.24 million in profits. Earnings per share was 0.24.
| Revenue | 3.50B |
| Gross Profit | 752.10M |
| Operating Income | 349.29M |
| Pretax Income | 447.83M |
| Net Income | 344.24M |
| EBITDA | 367.26M |
| EBIT | 349.29M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.11 billion in cash and 57.23 million in debt, giving a net cash position of 3.05 billion or 2.17 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 57.23M |
| Net Cash | 3.05B |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 1.33 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 282.17 million and capital expenditures -14.71 million, giving a free cash flow of 267.46 million.
| Operating Cash Flow | 282.17M |
| Capital Expenditures | -14.71M |
| Free Cash Flow | 267.46M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 21.46%, with operating and profit margins of 9.97% and 9.82%.
| Gross Margin | 21.46% |
| Operating Margin | 9.97% |
| Pretax Margin | 12.78% |
| Profit Margin | 9.82% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 9.97% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -42.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.06% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 8.73% |
| FCF Yield | 6.78% |
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:2156 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |