HKG:2180 Statistics
Total Valuation
HKG:2180 has a market cap or net worth of HKD 1.17 billion. The enterprise value is 426.43 million.
| Market Cap | 1.17B |
| Enterprise Value | 426.43M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:2180 has 207.51 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 207.51M |
| Shares Outstanding | 207.51M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 17.74% |
| Float | 70.39M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 1.33.
| EV / Earnings | 2.44 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 1.71 |
| EV / FCF | 1.33 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.12 |
| Interest Coverage | 126.34 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 42.27%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 42.27% |
| Return on Capital Employed (ROCE) | 18.10% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 7.37M |
| Profits Per Employee | 167,606 |
| Employee Count | 1,042 |
| Asset Turnover | 2.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2180 has paid 69.59 million in taxes.
| Income Tax | 69.59M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +27.44% in the last 52 weeks. The beta is 0.35, so HKG:2180's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +27.44% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 45,068 |
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 7.68 billion and earned 174.65 million in profits. Earnings per share was 0.85.
| Revenue | 7.68B |
| Gross Profit | 696.05M |
| Operating Income | 247.45M |
| Pretax Income | 261.59M |
| Net Income | 174.65M |
| EBITDA | 256.91M |
| EBIT | 247.45M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 931.69 million in cash and 38.68 million in debt, with a net cash position of 893.01 million or 4.30 per share.
| Cash & Cash Equivalents | 931.69M |
| Total Debt | 38.68M |
| Net Cash | 893.01M |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 5.76 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 321.47 million and capital expenditures -1.37 million, giving a free cash flow of 320.10 million.
| Operating Cash Flow | 321.47M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 9.77M |
| Net Borrowing | -22.11M |
| Free Cash Flow | 320.10M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 9.06%, with operating and profit margins of 3.22% and 2.27%.
| Gross Margin | 9.06% |
| Operating Margin | 3.22% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.27% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 3.22% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 33.74%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 33.74% |
| Dividend Growth (YoY) | 516.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 224.80% |
| Buyback Yield | -2.25% |
| Shareholder Yield | 31.50% |
| Earnings Yield | 14.92% |
| FCF Yield | 27.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |