Hong Kong · Delayed Price · Currency is HKD JBM (Healthcare) Statistics
Total Valuation
HKG:2161 has a market cap or net worth of HKD 1.57 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
HKG:2161 has 819.80 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 819.80M |
| Shares Outstanding | 819.80M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 34.21% |
| Owned by Institutions (%) | 0.27% |
| Float | 216.52M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 7.30.
| PE Ratio | 7.80 |
| Forward PE | 7.30 |
| PS Ratio | 1.89 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 40.35 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 14.29.
| EV / Earnings | 9.17 |
| EV / Sales | 2.21 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.98 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.90 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.05 |
| Interest Coverage | 22.60 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 16.31%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 16.31% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 497,743 |
| Employee Count | 404 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, HKG:2161 has paid 41.84 million in taxes.
| Income Tax | 41.84M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks. The beta is 0.19, so HKG:2161's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 320,278 |
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 834.63 million and earned 201.09 million in profits. Earnings per share was 0.25.
| Revenue | 834.63M |
| Gross Profit | 465.54M |
| Operating Income | 264.09M |
| Pretax Income | 252.15M |
| Net Income | 201.09M |
| EBITDA | 293.13M |
| EBIT | 264.09M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 173.98 million in cash and 393.72 million in debt, with a net cash position of -219.74 million or -0.27 per share.
| Cash & Cash Equivalents | 173.98M |
| Total Debt | 393.72M |
| Net Cash | -219.74M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.32 |
| Working Capital | 230.77M |
Cash Flow
In the last 12 months, operating cash flow was 162.40 million and capital expenditures -33.30 million, giving a free cash flow of 129.10 million.
| Operating Cash Flow | 162.40M |
| Capital Expenditures | -33.30M |
| Depreciation & Amortization | 29.04M |
| Net Borrowing | 194.45M |
| Free Cash Flow | 129.10M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 55.78%, with operating and profit margins of 31.64% and 24.09%.
| Gross Margin | 55.78% |
| Operating Margin | 31.64% |
| Pretax Margin | 30.21% |
| Profit Margin | 24.09% |
| EBITDA Margin | 35.12% |
| EBIT Margin | 31.64% |
| FCF Margin | 15.47% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.91%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 8.91% |
| Dividend Growth (YoY) | -65.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.43% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 12.78% |
| FCF Yield | 8.20% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |