Zylox-Tonbridge Medical Technology Co., Ltd. (HKG:2190)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.10
-0.26 (-1.28%)
Sep 11, 2026, 9:29 AM HKT

HKG:2190 Statistics

Total Valuation

HKG:2190 has a market cap or net worth of HKD 6.75 billion. The enterprise value is 5.54 billion.

Market Cap6.75B
Enterprise Value 5.54B

Important Dates

The last earnings date was Thursday, August 20, 2026.

Earnings Date Aug 20, 2026
Ex-Dividend Date May 27, 2026

Share Statistics

HKG:2190 has 331.33 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class 323.55M
Shares Outstanding 331.33M
Shares Change (YoY) -1.89%
Shares Change (QoQ) -0.75%
Owned by Insiders (%) 17.43%
Owned by Institutions (%) 18.80%
Float 179.00M

Valuation Ratios

The trailing PE ratio is 18.47 and the forward PE ratio is 15.91. HKG:2190's PEG ratio is 0.27.

PE Ratio 18.47
Forward PE 15.91
PS Ratio 4.84
PB Ratio 1.95
P/TBV Ratio 2.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.27
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.73
EV / Sales 3.97
EV / EBITDA 14.66
EV / EBIT 16.26
EV / FCF n/a

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.14.

Current Ratio 4.67
Quick Ratio 4.01
Debt / Equity 0.14
Debt / EBITDA 1.26
Debt / FCF n/a
Interest Coverage 288.17

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 14.47%.

Return on Equity (ROE) 9.82%
Return on Assets (ROA) 5.10%
Return on Invested Capital (ROIC) 14.47%
Return on Capital Employed (ROCE) 8.82%
Weighted Average Cost of Capital (WACC) 5.56%
Revenue Per Employee 1.15M
Profits Per Employee 289,931
Employee Count1,214
Asset Turnover 0.33
Inventory Turnover 1.41

Taxes

In the past 12 months, HKG:2190 has paid 19.96 million in taxes.

Income Tax 19.96M
Effective Tax Rate 5.41%

Stock Price Statistics

The stock price has decreased by -22.23% in the last 52 weeks. The beta is 0.31, so HKG:2190's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -22.23%
50-Day Moving Average 20.00
200-Day Moving Average 21.97
Relative Strength Index (RSI) 46.60
Average Volume (20 Days) 912,955

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 1.39 billion and earned 351.98 million in profits. Earnings per share was 1.10.

Revenue1.39B
Gross Profit 1.02B
Operating Income 340.34M
Pretax Income 368.93M
Net Income 351.98M
EBITDA 377.61M
EBIT 340.34M
Earnings Per Share (EPS) 1.10
Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 474.32 million in debt, with a net cash position of 1.24 billion or 3.74 per share.

Cash & Cash Equivalents 1.71B
Total Debt 474.32M
Net Cash 1.24B
Net Cash Per Share 3.74
Equity (Book Value) 3.46B
Book Value Per Share 10.35
Working Capital 1.66B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 37.73M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.18%, with operating and profit margins of 24.41% and 25.25%.

Gross Margin 73.18%
Operating Margin 24.41%
Pretax Margin 26.46%
Profit Margin 25.25%
EBITDA Margin 27.09%
EBIT Margin 24.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.20%.

Dividend Per Share 0.26
Dividend Yield 1.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.89%
Shareholder Yield 3.09%
Earnings Yield 5.22%
FCF Yield n/a
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

Analyst Forecast

The average price target for HKG:2190 is 31.22, which is 55.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target 31.22
Price Target Difference 55.32%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 31.45%
EPS Growth Forecast (3Y) 28.65%

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 6.78 and a Piotroski F-Score of 4.

Altman Z-Score 6.78
Piotroski F-Score 4