Hong Kong · Delayed Price · Currency is HKD HKG:2156 Statistics
Total Valuation
HKG:2156 has a market cap or net worth of HKD 3.76 billion. The enterprise value is 734.75 million.
| Market Cap | 3.76B |
| Enterprise Value | 734.75M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:2156 has 1.41 billion shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 16.74% |
| Float | 531.53M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 6.95.
| PE Ratio | 9.76 |
| Forward PE | 6.95 |
| PS Ratio | 0.98 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 1.31.
| EV / Earnings | 1.92 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 1.87 |
| EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.78 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | 198.22 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 234,750 |
| Profits Per Employee | 23,300 |
| Employee Count | 16,400 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 44.75 |
Taxes
In the past 12 months, HKG:2156 has paid 112.38 million in taxes.
| Income Tax | 112.38M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.90, so HKG:2156's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 2,401,475 |
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 3.85 billion and earned 382.11 million in profits. Earnings per share was 0.27.
| Revenue | 3.85B |
| Gross Profit | 835.21M |
| Operating Income | 392.27M |
| Pretax Income | 501.02M |
| Net Income | 382.11M |
| EBITDA | 411.91M |
| EBIT | 392.27M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.13 billion in cash and 52.66 million in debt, with a net cash position of 3.08 billion or 2.19 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 52.66M |
| Net Cash | 3.08B |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 1.41 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 574.12 million and capital expenditures -15.15 million, giving a free cash flow of 558.97 million.
| Operating Cash Flow | 574.12M |
| Capital Expenditures | -15.15M |
| Free Cash Flow | 558.97M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 21.69%, with operating and profit margins of 10.19% and 9.93%.
| Gross Margin | 21.69% |
| Operating Margin | 10.19% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.93% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 10.19% |
| FCF Margin | 14.52% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | -42.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.60% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 10.16% |
| FCF Yield | 14.87% |
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 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |