Hong Kong · Delayed Price · Currency is HKD CCID Consulting Company Statistics
Total Valuation
HKG:2176 has a market cap or net worth of HKD 322.00 million. The enterprise value is 114.52 million.
| Market Cap | 322.00M |
| Enterprise Value | 114.52M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 21, 2026 |
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 (%) | n/a |
| Float | 189.00M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 2.87.
| EV / Earnings | 2.82 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.04 |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.21 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.18 |
| Interest Coverage | 75.01 |
Financial Efficiency
Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 24.12% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 43.99% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 874,764 |
| Profits Per Employee | 130,233 |
| Employee Count | 312 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2176 has paid 6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has decreased by -74.01% in the last 52 weeks. The beta is -0.22, so HKG:2176's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -74.01% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 63,500 |
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 272.93 million and earned 40.63 million in profits. Earnings per share was 0.06.
| Revenue | 272.93M |
| Gross Profit | 112.49M |
| Operating Income | 37.67M |
| Pretax Income | 41.11M |
| Net Income | 40.63M |
| EBITDA | 39.71M |
| EBIT | 37.67M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 214.51 million in cash and 7.03 million in debt, with a net cash position of 207.48 million or 0.30 per share.
| Cash & Cash Equivalents | 214.51M |
| Total Debt | 7.03M |
| Net Cash | 207.48M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 80.95M |
| Book Value Per Share | 0.12 |
| Working Capital | 45.91M |
Cash Flow
In the last 12 months, operating cash flow was 41.50 million and capital expenditures -1.56 million, giving a free cash flow of 39.94 million.
| Operating Cash Flow | 41.50M |
| Capital Expenditures | -1.56M |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | -1.69M |
| Free Cash Flow | 39.94M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 41.22%, with operating and profit margins of 13.80% and 14.89%.
| Gross Margin | 41.22% |
| Operating Margin | 13.80% |
| Pretax Margin | 15.06% |
| Profit Margin | 14.89% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 13.80% |
| FCF Margin | 14.43% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 22.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 22.82% |
| Dividend Growth (YoY) | -13.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 218.77% |
| FCF Payout Ratio | 180.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 22.82% |
| Earnings Yield | 12.62% |
| FCF Yield | 12.40% |
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 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |