HKG:2175 Statistics

Total Valuation

HKG:2175 has a market cap or net worth of HKD 1.44 billion. The enterprise value is 619.10 million.

Market Cap	1.44B
Enterprise Value	619.10M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2175 has 505.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	505.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.18%
Owned by Institutions (%)	0.01%
Float	130.52M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	3.96
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of -7.69.

EV / Earnings	5.19
EV / Sales	1.70
EV / EBITDA	4.20
EV / EBIT	6.26
EV / FCF	-7.69

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.

Current Ratio	3.50
Quick Ratio	3.47
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	-0.26
Interest Coverage	628.43

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	250,677
Profits Per Employee	82,073
Employee Count	1,712
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.79, so HKG:2175's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-8.36%
50-Day Moving Average	3.15
200-Day Moving Average	2.53
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	301,440

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:2175 had revenue of HKD 364.23 million and earned 119.25 million in profits. Earnings per share was 0.25.

Revenue	364.23M
Gross Profit	173.27M
Operating Income	98.85M
Pretax Income	119.25M
Net Income	119.25M
EBITDA	142.43M
EBIT	98.85M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 842.59 million in cash and 20.96 million in debt, giving a net cash position of 821.62 million or 1.63 per share.

Cash & Cash Equivalents	842.59M
Total Debt	20.96M
Net Cash	821.62M
Net Cash Per Share	1.63
Equity (Book Value)	2.00B
Book Value Per Share	3.95
Working Capital	610.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.73 million and capital expenditures -299.22 million, giving a free cash flow of -80.49 million.

Operating Cash Flow	218.73M
Capital Expenditures	-299.22M
Free Cash Flow	-80.49M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 47.57%, with operating and profit margins of 27.14% and 32.74%.

Gross Margin	47.57%
Operating Margin	27.14%
Pretax Margin	32.74%
Profit Margin	32.74%
EBITDA Margin	39.10%
EBIT Margin	27.14%
FCF Margin	n/a

Dividends & Yields

HKG:2175 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.28%
FCF Yield	-5.59%

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:2175 has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a