HKG:2156 Statistics
Total Valuation
HKG:2156 has a market cap or net worth of HKD 3.73 billion. The enterprise value is 146.39 million.
| Market Cap | 3.73B |
| Enterprise Value | 146.39M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HKG:2156 has 1.41 billion shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 12.45% |
| Float | 531.53M |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 5.92.
| PE Ratio | 9.16 |
| Forward PE | 5.92 |
| PS Ratio | 0.86 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.37 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.80 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 19.32% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 263,312 |
| Profits Per Employee | 24,354 |
| Employee Count | 16,400 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 46.96 |
Taxes
In the past 12 months, HKG:2156 has paid 138.16 million in taxes.
| Income Tax | 138.16M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 0.82, so HKG:2156's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 961,519 |
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 4.32 billion and earned 399.40 million in profits. Earnings per share was 0.29.
| Revenue | 4.32B |
| Gross Profit | 916.10M |
| Operating Income | 452.64M |
| Pretax Income | 554.10M |
| Net Income | 399.40M |
| EBITDA | 471.42M |
| EBIT | 452.64M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 3.80 billion in cash and 157.23 million in debt, with a net cash position of 3.64 billion or 2.59 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 157.23M |
| Net Cash | 3.64B |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 1.59 |
| Working Capital | 2.13B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.21%, with operating and profit margins of 10.48% and 9.25%.
| Gross Margin | 21.21% |
| Operating Margin | 10.48% |
| Pretax Margin | 12.83% |
| Profit Margin | 9.25% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 10.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -42.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 10.70% |
| 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 |
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 | 4 |