Hong Kong · Delayed Price · Currency is HKD HKG:2156 Statistics
Total Valuation
HKG:2156 has a market cap or net worth of HKD 3.75 billion. The enterprise value is 184.26 million.
| Market Cap | 3.75B |
| Enterprise Value | 184.26M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HKG:2156 has 1.41 billion shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 18.09% |
| Float | 530.87M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.42 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.33 |
| EV / EBIT | 0.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.73 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 142.24 |
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 20.39% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 20.54% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 266,148 |
| Profits Per Employee | 24,188 |
| Employee Count | 18,283 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 47.88 |
Taxes
In the past 12 months, HKG:2156 has paid 152.91 million in taxes.
| Income Tax | 152.91M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.63, so HKG:2156's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -16.19% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 1,265,576 |
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 4.87 billion and earned 442.22 million in profits. Earnings per share was 0.31.
| Revenue | 4.87B |
| Gross Profit | 1.00B |
| Operating Income | 513.15M |
| Pretax Income | 613.22M |
| Net Income | 442.22M |
| EBITDA | 534.15M |
| EBIT | 513.15M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 3.82 billion in cash and 192.75 million in debt, with a net cash position of 3.63 billion or 2.58 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 192.75M |
| Net Cash | 3.63B |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 1.67 |
| Working Capital | 2.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.27M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.60%, with operating and profit margins of 10.55% and 9.09%.
| Gross Margin | 20.60% |
| Operating Margin | 10.55% |
| Pretax Margin | 12.60% |
| Profit Margin | 9.09% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 10.55% |
| 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) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 11.78% |
| 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 |