Hong Kong · Delayed Price · Currency is HKD CCID Consulting Company Statistics
Total Valuation
HKG:2176 has a market cap or net worth of HKD 490.00 million. The enterprise value is 174.79 million.
| Market Cap | 490.00M |
| Enterprise Value | 174.79M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 0.00% |
| Float | 189.00M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 1.87.
| EV / Earnings | 2.11 |
| EV / Sales | 0.55 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 1.96 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 255.72 |
Financial Efficiency
Return on equity (ROE) is 39.62% and return on invested capital (ROIC) is 28.46%.
| Return on Equity (ROE) | 39.62% |
| Return on Assets (ROA) | 12.49% |
| Return on Invested Capital (ROIC) | 28.46% |
| Return on Capital Employed (ROCE) | 60.42% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 985,995 |
| Profits Per Employee | 255,569 |
| Employee Count | 324 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2176 has paid 16.57 million in taxes.
| Income Tax | 16.57M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has decreased by -49.28% in the last 52 weeks. The beta is -0.18, so HKG:2176's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -49.28% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 21.76 |
| Average Volume (20 Days) | 267,500 |
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 319.46 million and earned 82.80 million in profits. Earnings per share was 0.12.
| Revenue | 319.46M |
| Gross Profit | 160.15M |
| Operating Income | 89.07M |
| Pretax Income | 91.60M |
| Net Income | 82.80M |
| EBITDA | 90.55M |
| EBIT | 89.07M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 322.79 million in cash and 7.58 million in debt, with a net cash position of 315.21 million or 0.45 per share.
| Cash & Cash Equivalents | 322.79M |
| Total Debt | 7.58M |
| Net Cash | 315.21M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 142.00M |
| Book Value Per Share | 0.20 |
| Working Capital | 108.72M |
Cash Flow
In the last 12 months, operating cash flow was 95.21 million and capital expenditures -1.51 million, giving a free cash flow of 93.70 million.
| Operating Cash Flow | 95.21M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | -1.67M |
| Free Cash Flow | 93.70M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 50.13%, with operating and profit margins of 27.88% and 25.92%.
| Gross Margin | 50.13% |
| Operating Margin | 27.88% |
| Pretax Margin | 28.67% |
| Profit Margin | 25.92% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 27.88% |
| FCF Margin | 29.33% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 14.88%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 14.88% |
| Dividend Growth (YoY) | -13.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.88% |
| Earnings Yield | 16.90% |
| FCF Yield | 19.12% |
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 4.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 4 |