Hong Kong
· Delayed Price · Currency is HKD HKG:2190 Statistics
Total Valuation
HKG:2190 has a market cap or net worth of HKD 6.52 billion. The enterprise value is 5.25 billion.
| Market Cap | 6.52B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2190 has 319.39 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 319.39M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 19.55% |
| Owned by Institutions (%) | 11.60% |
| Float | 146.37M |
Valuation Ratios
The trailing PE ratio is 62.71 and the forward PE ratio is 34.48.
| PE Ratio | 62.71 |
| Forward PE | 34.48 |
| PS Ratio | 7.82 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.18 |
| EV / Sales | 6.30 |
| EV / EBITDA | 76.81 |
| EV / EBIT | 140.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.58 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.16% |
| Revenue Per Employee | 951,645 |
| Profits Per Employee | 121,931 |
| Employee Count | 875 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.66% in the last 52 weeks. The beta is 0.44, so HKG:2190's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +94.66% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 71.45 |
| Average Volume (20 Days) | 807,390 |
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 832.69 million and earned 106.69 million in profits. Earnings per share was 0.33.
| Revenue | 832.69M |
| Gross Profit | 595.82M |
| Operating Income | 38.51M |
| Pretax Income | 106.69M |
| Net Income | 106.69M |
| EBITDA | 69.49M |
| EBIT | 38.51M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.37 billion in cash and 96.74 million in debt, giving a net cash position of 1.27 billion or 3.97 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 96.74M |
| Net Cash | 1.27B |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 10.23 |
| Working Capital | 1.27B |
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 71.55%, with operating and profit margins of 4.62% and 12.81%.
| Gross Margin | 71.55% |
| Operating Margin | 4.62% |
| Pretax Margin | 12.81% |
| Profit Margin | 12.81% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2190 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.64% |
| FCF Yield | n/a |
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 6.22.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | n/a |