Hong Kong
· Delayed Price · Currency is HKD Canggang Railway Statistics
Total Valuation
HKG:2169 has a market cap or net worth of HKD 5.16 billion. The enterprise value is 5.58 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
HKG:2169 has 3.94 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.94B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.64% |
| Owned by Institutions (%) | 3.39% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 83.90.
| PE Ratio | 83.90 |
| Forward PE | n/a |
| PS Ratio | 18.73 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.85 |
| EV / Sales | 20.25 |
| EV / EBITDA | 44.21 |
| EV / EBIT | 61.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.63 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | n/a |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 7.25% |
| Revenue Per Employee | 425,232 |
| Profits Per Employee | 92,723 |
| Employee Count | 648 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.96% in the last 52 weeks. The beta is 0.11, so HKG:2169's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +43.96% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 6,387,900 |
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 275.55 million and earned 60.08 million in profits. Earnings per share was 0.02.
| Revenue | 275.55M |
| Gross Profit | 129.05M |
| Operating Income | 90.39M |
| Pretax Income | 81.58M |
| Net Income | 60.08M |
| EBITDA | 126.20M |
| EBIT | 90.39M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 166.00 million in cash and 555.25 million in debt, giving a net cash position of -389.25 million or -0.10 per share.
| Cash & Cash Equivalents | 166.00M |
| Total Debt | 555.25M |
| Net Cash | -389.25M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 858.78M |
| Book Value Per Share | 0.22 |
| Working Capital | 135.16M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.83%, with operating and profit margins of 32.80% and 21.81%.
| Gross Margin | 46.83% |
| Operating Margin | 32.80% |
| Pretax Margin | 29.61% |
| Profit Margin | 21.81% |
| EBITDA Margin | 45.80% |
| EBIT Margin | 32.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -13.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.16% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |