Zylox-Tonbridge Medical Technology Co., Ltd. (HKG:2190)

HKG:2190 Statistics

Total Valuation

HKG:2190 has a market cap or net worth of HKD 8.08 billion. The enterprise value is 6.22 billion.

Market Cap	8.08B
Enterprise Value	6.22B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

HKG:2190 has 336.68 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	328.90M
Shares Outstanding	336.68M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	21.62%
Float	181.31M

Valuation Ratios

The trailing PE ratio is 28.56 and the forward PE ratio is 20.24. HKG:2190's PEG ratio is 0.34.

PE Ratio	28.56
Forward PE	20.24
PS Ratio	6.87
PB Ratio	2.25
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

Enterprise Valuation

EV / Earnings	22.89
EV / Sales	5.29
EV / EBITDA	30.24
EV / EBIT	36.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.02.

Current Ratio	5.98
Quick Ratio	5.38
Debt / Equity	0.02
Debt / EBITDA	0.34
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.69%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	1.27M
Profits Per Employee	293,986
Employee Count	925
Asset Turnover	0.30
Inventory Turnover	1.44

Taxes

Income Tax	-8.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.64% in the last 52 weeks. The beta is 0.43, so HKG:2190's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+54.64%
50-Day Moving Average	23.41
200-Day Moving Average	23.26
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	779,984

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:2190 had revenue of HKD 1.18 billion and earned 271.94 million in profits. Earnings per share was 0.84.

Revenue	1.18B
Gross Profit	848.98M
Operating Income	169.46M
Pretax Income	263.45M
Net Income	271.94M
EBITDA	205.81M
EBIT	169.46M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 1.93 billion in cash and 70.82 million in debt, with a net cash position of 1.86 billion or 5.51 per share.

Cash & Cash Equivalents	1.93B
Total Debt	70.82M
Net Cash	1.86B
Net Cash Per Share	5.51
Equity (Book Value)	3.59B
Book Value Per Share	10.66
Working Capital	1.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	36.99M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.14%, with operating and profit margins of 14.40% and 23.11%.

Gross Margin	72.14%
Operating Margin	14.40%
Pretax Margin	22.39%
Profit Margin	23.11%
EBITDA Margin	17.49%
EBIT Margin	14.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.25
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.34%
Shareholder Yield	2.38%
Earnings Yield	3.37%
FCF Yield	n/a

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:2190 has an Altman Z-Score of 11.36 and a Piotroski F-Score of 5.

Altman Z-Score	11.36
Piotroski F-Score	5