Hong Kong · Delayed Price · Currency is HKD Canggang Railway Statistics
Total Valuation
HKG:2169 has a market cap or net worth of HKD 2.91 billion. The enterprise value is 3.46 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Sunday, March 22, 2026.
| Earnings Date | Mar 22, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
HKG:2169 has 3.98 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 3.98B |
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.30% |
| Owned by Institutions (%) | 2.90% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 42.03.
| PE Ratio | 42.03 |
| Forward PE | n/a |
| PS Ratio | 10.27 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.88, with an EV/FCF ratio of -26.10.
| EV / Earnings | 51.78 |
| EV / Sales | 12.21 |
| EV / EBITDA | 28.88 |
| EV / EBIT | 43.11 |
| EV / FCF | -26.10 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.28 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -4.64 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 444,129 |
| Profits Per Employee | 104,748 |
| Employee Count | 648 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, HKG:2169 has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -47.48% in the last 52 weeks. The beta is 0.02, so HKG:2169's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -47.48% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 14,831,700 |
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:2169 had revenue of HKD 283.35 million and earned 66.83 million in profits. Earnings per share was 0.02.
| Revenue | 283.35M |
| Gross Profit | 136.12M |
| Operating Income | 80.27M |
| Pretax Income | 90.67M |
| Net Income | 66.83M |
| EBITDA | 114.88M |
| EBIT | 80.27M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 93.66 million in cash and 614.81 million in debt, with a net cash position of -521.15 million or -0.13 per share.
| Cash & Cash Equivalents | 93.66M |
| Total Debt | 614.81M |
| Net Cash | -521.15M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 918.74M |
| Book Value Per Share | 0.23 |
| Working Capital | 80.31M |
Cash Flow
In the last 12 months, operating cash flow was -18.00 million and capital expenditures -114.59 million, giving a free cash flow of -132.59 million.
| Operating Cash Flow | -18.00M |
| Capital Expenditures | -114.59M |
| Free Cash Flow | -132.59M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 48.04%, with operating and profit margins of 28.33% and 23.59%.
| Gross Margin | 48.04% |
| Operating Margin | 28.33% |
| Pretax Margin | 32.00% |
| Profit Margin | 23.59% |
| EBITDA Margin | 40.54% |
| EBIT Margin | 28.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.07% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.30% |
| FCF Yield | -4.56% |
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
The last stock split was on January 23, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Jan 23, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HKG:2169 has an Altman Z-Score of 5.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 4 |