Hong Kong · Delayed Price · Currency is HKD JBM (Healthcare) Statistics
Total Valuation
HKG:2161 has a market cap or net worth of HKD 2.27 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
HKG:2161 has 817.30 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 817.30M |
| Shares Outstanding | 817.30M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | -13.62% |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | 0.16% |
| Float | 167.47M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 9.46.
| PE Ratio | 11.29 |
| Forward PE | 9.46 |
| PS Ratio | 2.79 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 39.61 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 15.56.
| EV / Earnings | 11.41 |
| EV / Sales | 3.04 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.28 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.91 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.36 |
| Interest Coverage | 47.67 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 17.36%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 17.36% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 525,221 |
| Employee Count | 412 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, HKG:2161 has paid 46.15 million in taxes.
| Income Tax | 46.15M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by +48.66% in the last 52 weeks. The beta is 0.31, so HKG:2161's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +48.66% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 346,359 |
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:2161 had revenue of HKD 812.98 million and earned 216.39 million in profits. Earnings per share was 0.25.
| Revenue | 812.98M |
| Gross Profit | 461.42M |
| Operating Income | 265.36M |
| Pretax Income | 270.22M |
| Net Income | 216.39M |
| EBITDA | 301.22M |
| EBIT | 265.36M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 238.55 million in cash and 374.36 million in debt, with a net cash position of -135.81 million or -0.17 per share.
| Cash & Cash Equivalents | 238.55M |
| Total Debt | 374.36M |
| Net Cash | -135.81M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.31 |
| Working Capital | 355.56M |
Cash Flow
In the last 12 months, operating cash flow was 188.65 million and capital expenditures -29.99 million, giving a free cash flow of 158.66 million.
| Operating Cash Flow | 188.65M |
| Capital Expenditures | -29.99M |
| Free Cash Flow | 158.66M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 56.76%, with operating and profit margins of 32.64% and 26.62%.
| Gross Margin | 56.76% |
| Operating Margin | 32.64% |
| Pretax Margin | 33.24% |
| Profit Margin | 26.62% |
| EBITDA Margin | 37.05% |
| EBIT Margin | 32.64% |
| FCF Margin | 19.52% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | 122.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.27% |
| Buyback Yield | -4.46% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 9.52% |
| FCF Yield | 6.98% |
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:2161 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |