Hong Kong · Delayed Price · Currency is HKD HKG:2180 Statistics
Total Valuation
HKG:2180 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 236.36 million.
| Market Cap | 1.12B |
| Enterprise Value | 236.36M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HKG:2180 has 207.51 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 207.51M |
| Shares Outstanding | 207.51M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 17.77% |
| Float | 71.01M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of 2.90.
| EV / Earnings | 1.71 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 1.26 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.46 |
| Interest Coverage | 136.48 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 123,818 |
| Employee Count | 1,116 |
| Asset Turnover | 2.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2180 has paid 45.27 million in taxes.
| Income Tax | 45.27M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +12.97% in the last 52 weeks. The beta is 0.12, so HKG:2180's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +12.97% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 82.96 |
| Average Volume (20 Days) | 49,400 |
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:2180 had revenue of HKD 6.67 billion and earned 138.18 million in profits. Earnings per share was 0.68.
| Revenue | 6.67B |
| Gross Profit | 653.01M |
| Operating Income | 187.07M |
| Pretax Income | 202.87M |
| Net Income | 138.18M |
| EBITDA | 192.87M |
| EBIT | 187.07M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.05 billion in cash and 37.65 million in debt, giving a net cash position of 1.02 billion or 4.90 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 37.65M |
| Net Cash | 1.02B |
| Net Cash Per Share | 4.90 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 6.43 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 85.01 million and capital expenditures -3.61 million, giving a free cash flow of 81.40 million.
| Operating Cash Flow | 85.01M |
| Capital Expenditures | -3.61M |
| Free Cash Flow | 81.40M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 9.79%, with operating and profit margins of 2.80% and 2.07%.
| Gross Margin | 9.79% |
| Operating Margin | 2.80% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.07% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 2.80% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.75% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 12.33% |
| FCF Yield | 7.26% |
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:2180 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |