Hong Kong · Delayed Price · Currency is HKD CCID Consulting Company Statistics
Total Valuation
HKG:2176 has a market cap or net worth of HKD 840.00 million. The enterprise value is 558.43 million.
| Market Cap | 840.00M |
| Enterprise Value | 558.43M |
Important Dates
The next confirmed earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
HKG:2176 has 700.00 million shares outstanding.
| Current Share Class | 209.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 189.00M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 6.13.
| EV / Earnings | 6.30 |
| EV / Sales | 1.64 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 4.91 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.77 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 500.99 |
Financial Efficiency
Return on equity (ROE) is 42.28% and return on invested capital (ROIC) is 31.54%.
| Return on Equity (ROE) | 42.28% |
| Return on Assets (ROA) | 16.24% |
| Return on Invested Capital (ROIC) | 31.54% |
| Return on Capital Employed (ROCE) | 57.43% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 276,116 |
| Employee Count | 321 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2176 has paid 22.62 million in taxes.
| Income Tax | 22.62M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.43, so HKG:2176's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 185,065 |
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:2176 had revenue of HKD 339.78 million and earned 88.63 million in profits. Earnings per share was 0.13.
| Revenue | 339.78M |
| Gross Profit | 182.02M |
| Operating Income | 113.64M |
| Pretax Income | 115.85M |
| Net Income | 88.63M |
| EBITDA | 115.11M |
| EBIT | 113.64M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 316.47 million in cash and 3.85 million in debt, with a net cash position of 312.63 million or 0.45 per share.
| Cash & Cash Equivalents | 316.47M |
| Total Debt | 3.85M |
| Net Cash | 312.63M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 195.35M |
| Book Value Per Share | 0.23 |
| Working Capital | 164.05M |
Cash Flow
In the last 12 months, operating cash flow was 91.55 million and capital expenditures -459,132, giving a free cash flow of 91.09 million.
| Operating Cash Flow | 91.55M |
| Capital Expenditures | -459,132 |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | -1.55M |
| Free Cash Flow | 91.09M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 53.57%, with operating and profit margins of 33.44% and 26.09%.
| Gross Margin | 53.57% |
| Operating Margin | 33.44% |
| Pretax Margin | 34.10% |
| Profit Margin | 26.09% |
| EBITDA Margin | 33.88% |
| EBIT Margin | 33.44% |
| FCF Margin | 26.81% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.95%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 9.95% |
| Dividend Growth (YoY) | -4.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.95% |
| Earnings Yield | 10.55% |
| FCF Yield | 10.84% |
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:2176 has an Altman Z-Score of 4.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |