Hong Kong · Delayed Price · Currency is HKD HKG:2190 Statistics
Total Valuation
HKG:2190 has a market cap or net worth of HKD 6.71 billion. The enterprise value is 4.85 billion.
| Market Cap | 6.71B |
| Enterprise Value | 4.85B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
HKG:2190 has 334.73 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 326.95M |
| Shares Outstanding | 334.73M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | 17.82% |
| Float | 164.35M |
Valuation Ratios
The trailing PE ratio is 23.85 and the forward PE ratio is 16.54. HKG:2190's PEG ratio is 0.28.
| PE Ratio | 23.85 |
| Forward PE | 16.54 |
| PS Ratio | 5.70 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 15.93.
| EV / Earnings | 17.84 |
| EV / Sales | 4.12 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 21.93 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.98 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.23 |
| Interest Coverage | 194.35 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 293,986 |
| Employee Count | 925 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -8.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.28, so HKG:2190's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 23.60 |
| Relative Strength Index (RSI) | 25.86 |
| Average Volume (20 Days) | 561,279 |
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 1.18 billion and earned 271.94 million in profits. Earnings per share was 0.84.
| Revenue | 1.18B |
| Gross Profit | 848.98M |
| Operating Income | 221.25M |
| Pretax Income | 263.45M |
| Net Income | 271.94M |
| EBITDA | 258.08M |
| EBIT | 221.25M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.93 billion in cash and 70.82 million in debt, with a net cash position of 1.86 billion or 5.55 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 70.82M |
| Net Cash | 1.86B |
| Net Cash Per Share | 5.55 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 10.66 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 428.28 million and capital expenditures -123.77 million, giving a free cash flow of 304.51 million.
| Operating Cash Flow | 428.28M |
| Capital Expenditures | -123.77M |
| Depreciation & Amortization | 38.34M |
| Net Borrowing | -35.32M |
| Free Cash Flow | 304.51M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 72.14%, with operating and profit margins of 18.80% and 23.11%.
| Gross Margin | 72.14% |
| Operating Margin | 18.80% |
| Pretax Margin | 22.39% |
| Profit Margin | 23.11% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 18.80% |
| FCF Margin | 25.88% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.38% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:2190 is 30.86, which is 53.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.86 |
| Price Target Difference | 53.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 11.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.42 |
| Piotroski F-Score | 7 |