Zylox-Tonbridge Medical Technology Co., Ltd. (HKG:2190)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
24.64
+0.64 (2.67%)
Oct 20, 2025, 4:08 PM HKT

HKG:2190 Statistics

Total Valuation

HKG:2190 has a market cap or net worth of HKD 7.83 billion. The enterprise value is 6.15 billion.

Market Cap7.83B
Enterprise Value 6.15B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date Nov 19, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

HKG:2190 has 317.84 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class 310.06M
Shares Outstanding 317.84M
Shares Change (YoY) -0.26%
Shares Change (QoQ) -0.92%
Owned by Insiders (%) 18.37%
Owned by Institutions (%) 17.61%
Float 171.00M

Valuation Ratios

The trailing PE ratio is 48.40 and the forward PE ratio is 34.57. HKG:2190's PEG ratio is 0.58.

PE Ratio 48.40
Forward PE 34.57
PS Ratio 7.95
PB Ratio 2.27
P/TBV Ratio 2.29
P/FCF Ratio 69.93
P/OCF Ratio 31.97
PEG Ratio 0.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.34, with an EV/FCF ratio of 54.94.

EV / Earnings 36.80
EV / Sales 6.25
EV / EBITDA 40.34
EV / EBIT 56.13
EV / FCF 54.94

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%
Revenue Per Employee 1.13M
Profits Per Employee 191,092
Employee Count875
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 +106.71% 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 +106.71%
50-Day Moving Average 24.20
200-Day Moving Average 18.57
Relative Strength Index (RSI) 52.06
Average Volume (20 Days) 691,718

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.

Revenue984.51M
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
Full Income Statement

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 5.28 per share.

Cash & Cash Equivalents 1.77B
Total Debt 91.08M
Net Cash 1.68B
Net Cash Per Share 5.28
Equity (Book Value) 3.46B
Book Value Per Share 10.59
Working Capital 1.69B
Full Balance Sheet

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 0.35
Full Cash Flow Statement

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 0.45%.

Dividend Per Share 0.11
Dividend Yield 0.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.10%
Buyback Yield 0.26%
Shareholder Yield 0.71%
Earnings Yield 2.14%
FCF Yield 1.43%
Dividend Details

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