HKG:2190 Statistics

Total Valuation

HKG:2190 has a market cap or net worth of HKD 6.06 billion. The enterprise value is 4.79 billion.

Market Cap	6.06B
Enterprise Value	4.79B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2190 has 318.35 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	310.56M
Shares Outstanding	318.35M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	18.05%
Owned by Institutions (%)	12.23%
Float	145.33M

Valuation Ratios

The trailing PE ratio is 58.53 and the forward PE ratio is 31.44.

PE Ratio	58.53
Forward PE	31.44
PS Ratio	7.28
PB Ratio	1.84
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	32.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.83, with an EV/FCF ratio of -260.89.

EV / Earnings	44.92
EV / Sales	5.76
EV / EBITDA	41.83
EV / EBIT	64.49
EV / FCF	-260.89

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	0.84
Debt / FCF	-5.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.27%
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 +73.42% 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	+73.42%
50-Day Moving Average	17.65
200-Day Moving Average	13.09
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	749,055

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	75.48M
Pretax Income	106.69M
Net Income	106.69M
EBITDA	110.25M
EBIT	75.48M
Earnings Per Share (EPS)	0.33

Full Income Statement

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 3.98 per share.

Cash & Cash Equivalents	1.37B
Total Debt	96.74M
Net Cash	1.27B
Net Cash Per Share	3.98
Equity (Book Value)	3.30B
Book Value Per Share	10.32
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.25 million and capital expenditures -203.62 million, giving a free cash flow of -18.37 million.

Operating Cash Flow	185.25M
Capital Expenditures	-203.62M
Free Cash Flow	-18.37M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 71.55%, with operating and profit margins of 9.07% and 12.81%.

Gross Margin	71.55%
Operating Margin	9.07%
Pretax Margin	12.81%
Profit Margin	12.81%
EBITDA Margin	13.24%
EBIT Margin	9.07%
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	n/a
Earnings Yield	1.76%
FCF Yield	-0.30%

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 6.26.

Altman Z-Score	6.26
Piotroski F-Score	n/a