Hong Kong · Delayed Price · Currency is HKD JBM (Healthcare) Statistics
Total Valuation
HKG:2161 has a market cap or net worth of HKD 1.63 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
HKG:2161 has 819.80 million shares outstanding. The number of shares has decreased by -7.60% in one year.
| Current Share Class | 819.80M |
| Shares Outstanding | 819.80M |
| Shares Change (YoY) | -7.60% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 34.73% |
| Owned by Institutions (%) | 0.24% |
| Float | 212.22M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 7.57.
| PE Ratio | 8.08 |
| Forward PE | 7.57 |
| PS Ratio | 1.95 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 41.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.46 |
| EV / Sales | 2.28 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.20 |
| EV / FCF | n/a |
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 | 1.31 |
| Debt / FCF | n/a |
| 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) | 4.73% |
| 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 -36.31% 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 | -36.31% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 431,115 |
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 | 301.07M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36.98M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 36.07% |
| EBIT Margin | 31.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.59%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 8.59% |
| Dividend Growth (YoY) | -65.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 7.60% |
| Shareholder Yield | 16.19% |
| Earnings Yield | 12.33% |
| 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 |