Hong Kong · Delayed Price · Currency is HKD HKG:2175 Statistics
Total Valuation
HKG:2175 has a market cap or net worth of HKD 1.39 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2175 has 505.52 million shares outstanding.
| Current Share Class | 505.52M |
| 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 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.09 |
| EV / Sales | 3.01 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 14.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.90 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -0.60 |
| Interest Coverage | 4,516.22 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 256,198 |
| Profits Per Employee | 58,885 |
| Employee Count | 1,680 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2175 has paid 9.28 million in taxes.
| Income Tax | 9.28M |
| Effective Tax Rate | 9.72% |
Stock Price Statistics
The stock price has increased by +2.23% in the last 52 weeks. The beta is 0.46, so HKG:2175's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +2.23% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 25.91 |
| Average Volume (20 Days) | 171,100 |
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:2175 had revenue of HKD 374.82 million and earned 86.15 million in profits. Earnings per share was 0.18.
| Revenue | 374.82M |
| Gross Profit | 154.29M |
| Operating Income | 77.28M |
| Pretax Income | 95.43M |
| Net Income | 86.15M |
| EBITDA | 118.53M |
| EBIT | 77.28M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 516.47 million in cash and 253.76 million in debt, with a net cash position of 262.70 million or 0.52 per share.
| Cash & Cash Equivalents | 516.47M |
| Total Debt | 253.76M |
| Net Cash | 262.70M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 4.38 |
| Working Capital | 248.25M |
Cash Flow
In the last 12 months, operating cash flow was 114.67 million and capital expenditures -534.23 million, giving a free cash flow of -419.56 million.
| Operating Cash Flow | 114.67M |
| Capital Expenditures | -534.23M |
| Depreciation & Amortization | 41.93M |
| Net Borrowing | 255.71M |
| Free Cash Flow | -419.56M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 41.16%, with operating and profit margins of 20.62% and 22.98%.
| Gross Margin | 41.16% |
| Operating Margin | 20.62% |
| Pretax Margin | 25.46% |
| Profit Margin | 22.98% |
| EBITDA Margin | 31.62% |
| EBIT Margin | 20.62% |
| 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 | 6.20% |
| FCF Yield | -30.18% |
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
HKG:2175 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |