Hong Kong · Delayed Price · Currency is HKD HKG:2180 Statistics
Total Valuation
HKG:2180 has a market cap or net worth of HKD 976.31 million. The enterprise value is 191.32 million.
| Market Cap | 976.31M |
| Enterprise Value | 191.32M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:2180 has 207.51 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 207.51M |
| Shares Outstanding | 207.51M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 17.77% |
| Float | 70.36M |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 0.53.
| EV / Earnings | 1.03 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.67 |
| EV / EBIT | 0.73 |
| EV / FCF | 0.53 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.87 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | 166.67 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 43.45%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 43.45% |
| Return on Capital Employed (ROCE) | 18.43% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 159,213 |
| Employee Count | 1,170 |
| Asset Turnover | 2.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2180 has paid 69.32 million in taxes.
| Income Tax | 69.32M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.39, so HKG:2180's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -10.38% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 25,600 |
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 7.98 billion and earned 186.28 million in profits. Earnings per share was 0.90.
| Revenue | 7.98B |
| Gross Profit | 720.76M |
| Operating Income | 263.23M |
| Pretax Income | 275.42M |
| Net Income | 186.28M |
| EBITDA | 267.40M |
| EBIT | 263.23M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 968.08 million in cash and 30.42 million in debt, with a net cash position of 937.66 million or 4.52 per share.
| Cash & Cash Equivalents | 968.08M |
| Total Debt | 30.42M |
| Net Cash | 937.66M |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 5.97 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 361.47 million and capital expenditures -2.33 million, giving a free cash flow of 359.14 million.
| Operating Cash Flow | 361.47M |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | 4.23M |
| Net Borrowing | -22.69M |
| Free Cash Flow | 359.14M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 9.04%, with operating and profit margins of 3.30% and 2.34%.
| Gross Margin | 9.04% |
| Operating Margin | 3.30% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.34% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 3.30% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 39.94%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 39.94% |
| Dividend Growth (YoY) | -91.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 218.66% |
| FCF Payout Ratio | 9.82% |
| Buyback Yield | -1.84% |
| Shareholder Yield | 38.09% |
| Earnings Yield | 19.08% |
| FCF Yield | 36.79% |
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 4.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 4 |