Hong Kong · Delayed Price · Currency is HKD HKG:2190 Statistics
Total Valuation
HKG:2190 has a market cap or net worth of HKD 8.37 billion. The enterprise value is 6.69 billion.
| Market Cap | 8.37B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2190 has 337.34 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 329.55M |
| Shares Outstanding | 337.34M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 16.71% |
| Owned by Institutions (%) | 21.95% |
| Float | 181.72M |
Valuation Ratios
The trailing PE ratio is 48.76 and the forward PE ratio is 31.19. HKG:2190's PEG ratio is 0.52.
| PE Ratio | 48.76 |
| Forward PE | 31.19 |
| PS Ratio | 8.50 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 74.76 |
| P/OCF Ratio | 34.18 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.89, with an EV/FCF ratio of 59.77.
| EV / Earnings | 40.04 |
| EV / Sales | 6.80 |
| EV / EBITDA | 43.89 |
| EV / EBIT | 61.07 |
| EV / FCF | 59.77 |
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 | 0.60 |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| 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 +106.79% in the last 52 weeks. The beta is 0.48, so HKG:2190's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +106.79% |
| 50-Day Moving Average | 24.13 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 649,165 |
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 | 109.62M |
| Pretax Income | 167.21M |
| Net Income | 167.21M |
| EBITDA | 147.34M |
| EBIT | 109.62M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.77 billion in cash and 91.08 million in debt, with a net cash position of 1.68 billion or 4.98 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 91.08M |
| Net Cash | 1.68B |
| Net Cash Per Share | 4.98 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 10.59 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 244.97 million and capital expenditures -132.98 million, giving a free cash flow of 111.99 million.
| Operating Cash Flow | 244.97M |
| Capital Expenditures | -132.98M |
| Free Cash Flow | 111.99M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 71.47%, with operating and profit margins of 11.13% and 16.98%.
| Gross Margin | 71.47% |
| Operating Margin | 11.13% |
| Pretax Margin | 16.98% |
| Profit Margin | 16.98% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 11.13% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.10% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.00% |
| FCF Yield | 1.34% |
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 7.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 6 |