Hong Kong · Delayed Price · Currency is HKD HKG:2180 Statistics
Total Valuation
HKG:2180 has a market cap or net worth of HKD 1.08 billion. The enterprise value is 236.67 million.
| Market Cap | 1.08B |
| Enterprise Value | 236.67M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:2180 has 207.51 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 207.51M |
| Shares Outstanding | 207.51M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 17.77% |
| Float | 71.01M |
Valuation Ratios
The trailing PE ratio is 7.09.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 3.42.
| EV / Earnings | 1.57 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.97 |
| EV / EBIT | 1.09 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.95 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.65 |
| Interest Coverage | 156.51 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 13.42% |
| Revenue Per Employee | 7.09M |
| Profits Per Employee | 144,901 |
| Employee Count | 1,116 |
| Asset Turnover | 2.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2180 has paid 53.52 million in taxes.
| Income Tax | 53.52M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +16.59% in the last 52 weeks. The beta is 0.32, so HKG:2180's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +16.59% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 22,450 |
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 7.39 billion and earned 150.99 million in profits. Earnings per share was 0.73.
| Revenue | 7.39B |
| Gross Profit | 677.35M |
| Operating Income | 211.64M |
| Pretax Income | 220.16M |
| Net Income | 150.99M |
| EBITDA | 216.01M |
| EBIT | 211.64M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.03 billion in cash and 44.93 million in debt, giving a net cash position of 985.36 million or 4.75 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 44.93M |
| Net Cash | 985.36M |
| Net Cash Per Share | 4.75 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 6.66 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 71.54 million and capital expenditures -2.42 million, giving a free cash flow of 69.12 million.
| Operating Cash Flow | 71.54M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 69.12M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 9.17%, with operating and profit margins of 2.87% and 2.04%.
| Gross Margin | 9.17% |
| Operating Margin | 2.87% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.04% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 2.87% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 30.69%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 30.69% |
| Dividend Growth (YoY) | 516.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.17% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 28.77% |
| Earnings Yield | 13.99% |
| FCF Yield | 6.41% |
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 4.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 4 |