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

HKG:2190 Statistics

Total Valuation

HKG:2190 has a market cap or net worth of HKD 7.54 billion. The enterprise value is 5.86 billion.

Market Cap	7.54B
Enterprise Value	5.86B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

HKG:2190 has 319.49 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	311.71M
Shares Outstanding	319.49M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	18.27%
Owned by Institutions (%)	12.74%
Float	145.56M

Valuation Ratios

The trailing PE ratio is 46.36 and the forward PE ratio is 35.10. HKG:2190's PEG ratio is 0.58.

PE Ratio	46.36
Forward PE	35.10
PS Ratio	7.66
PB Ratio	2.18
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

Enterprise Valuation

EV / Earnings	35.05
EV / Sales	5.95
EV / EBITDA	39.00
EV / EBIT	51.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.03.

Current Ratio	5.77
Quick Ratio	5.09
Debt / Equity	0.03
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	1.13M
Profits Per Employee	191,092
Employee Count	875
Asset Turnover	0.26
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.53% in the last 52 weeks. The beta is 0.49, so HKG:2190's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+118.53%
50-Day Moving Average	21.48
200-Day Moving Average	15.99
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	723,310

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 984.51 million and earned 167.21 million in profits. Earnings per share was 0.51.

Revenue	984.51M
Gross Profit	703.59M
Operating Income	113.69M
Pretax Income	167.21M
Net Income	167.21M
EBITDA	150.28M
EBIT	113.69M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.77 billion in cash and 91.08 million in debt, giving a net cash position of 1.68 billion or 5.25 per share.

Cash & Cash Equivalents	1.77B
Total Debt	91.08M
Net Cash	1.68B
Net Cash Per Share	5.25
Equity (Book Value)	3.46B
Book Value Per Share	10.81
Working Capital	1.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.47%, with operating and profit margins of 11.55% and 16.98%.

Gross Margin	71.47%
Operating Margin	11.55%
Pretax Margin	16.98%
Profit Margin	16.98%
EBITDA Margin	15.26%
EBIT Margin	11.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.11
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	0.72%
Earnings Yield	2.22%
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	n/a
Lynch Upside	n/a
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 7.94 and a Piotroski F-Score of 4.

Altman Z-Score	7.94
Piotroski F-Score	4