HKG:2180 Statistics

Total Valuation

HKG:2180 has a market cap or net worth of HKD 896.42 million. The enterprise value is 12.26 million.

Market Cap	896.42M
Enterprise Value	12.26M

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	n/a
Shares Outstanding	207.51M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	16.21%
Float	66.24M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.61
P/TBV Ratio	0.75
P/FCF Ratio	11.01
P/OCF Ratio	10.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.06, with an EV/FCF ratio of 0.15.

EV / Earnings	0.09
EV / Sales	0.00
EV / EBITDA	0.06
EV / EBIT	0.07
EV / FCF	0.15

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.16, so HKG:2180's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-11.11%
50-Day Moving Average	4.23
200-Day Moving Average	4.43
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	37,075

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.31, which amounts to a dividend yield of 7.16%.

Dividend Per Share	0.31
Dividend Yield	7.16%
Dividend Growth (YoY)	158.33%
Years of Dividend Growth	1
Payout Ratio	44.75%
Buyback Yield	0.11%
Shareholder Yield	7.26%
Earnings Yield	15.41%
FCF Yield	9.08%

Dividend Details

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.

Altman Z-Score	4.2
Piotroski F-Score	n/a