HKG:2156 Statistics

Total Valuation

HKG:2156 has a market cap or net worth of HKD 3.62 billion. The enterprise value is 616.09 million.

Market Cap	3.62B
Enterprise Value	616.09M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 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 (%)	15.26%
Float	562.79M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 6.69.

PE Ratio	10.50
Forward PE	6.69
PS Ratio	1.03
PB Ratio	1.88
P/TBV Ratio	2.01
P/FCF Ratio	13.53
P/OCF Ratio	12.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 2.30.

EV / Earnings	1.79
EV / Sales	0.18
EV / EBITDA	1.62
EV / EBIT	1.75
EV / FCF	2.30

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.15% 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	-18.15%
50-Day Moving Average	2.51
200-Day Moving Average	2.56
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	4,020,517

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.84%.

Dividend Per Share	0.15
Dividend Yield	5.84%
Dividend Growth (YoY)	-42.31%
Years of Dividend Growth	3
Payout Ratio	103.06%
Buyback Yield	-1.28%
Shareholder Yield	4.56%
Earnings Yield	9.51%
FCF Yield	7.39%

Dividend Details

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.

Altman Z-Score	3.29
Piotroski F-Score	n/a