Hong Kong · Delayed Price · Currency is HKD Canggang Railway Statistics
Total Valuation
HKG:2169 has a market cap or net worth of HKD 2.08 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2169 has 3.85 billion shares outstanding.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.81% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 28.54.
| PE Ratio | 28.54 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 23.20.
| EV / Earnings | 34.95 |
| EV / Sales | 7.12 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 23.72 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.78 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 5.35 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 575,336 |
| Profits Per Employee | 117,226 |
| Employee Count | 621 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, HKG:2169 has paid 25.32 million in taxes.
| Income Tax | 25.32M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has decreased by -38.64% in the last 52 weeks. The beta is -0.10, so HKG:2169's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -38.64% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 228,100 |
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 357.28 million and earned 72.80 million in profits. Earnings per share was 0.02.
| Revenue | 357.28M |
| Gross Profit | 171.48M |
| Operating Income | 107.27M |
| Pretax Income | 97.67M |
| Net Income | 72.80M |
| EBITDA | 138.45M |
| EBIT | 107.27M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 151.29 million in cash and 586.62 million in debt, with a net cash position of -435.32 million or -0.11 per share.
| Cash & Cash Equivalents | 151.29M |
| Total Debt | 586.62M |
| Net Cash | -435.32M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 0.25 |
| Working Capital | 221.70M |
Cash Flow
In the last 12 months, operating cash flow was 253.77 million and capital expenditures -144.10 million, giving a free cash flow of 109.67 million.
| Operating Cash Flow | 253.77M |
| Capital Expenditures | -144.10M |
| Depreciation & Amortization | 31.62M |
| Net Borrowing | -70.67M |
| Free Cash Flow | 109.67M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 48.00%, with operating and profit margins of 30.02% and 20.38%.
| Gross Margin | 48.00% |
| Operating Margin | 30.02% |
| Pretax Margin | 27.34% |
| Profit Margin | 20.38% |
| EBITDA Margin | 38.75% |
| EBIT Margin | 30.02% |
| FCF Margin | 30.28% |
Dividends & Yields
HKG:2169 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.50% |
| FCF Yield | 5.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |