Hong Kong · Delayed Price · Currency is HKD HKG:2190 Statistics
Total Valuation
HKG:2190 has a market cap or net worth of HKD 7.16 billion. The enterprise value is 5.95 billion.
| Market Cap | 7.16B |
| Enterprise Value | 5.95B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 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 (%) | 22.22% |
| Float | 175.57M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 16.86. HKG:2190's PEG ratio is 0.28.
| PE Ratio | 19.60 |
| Forward PE | 16.86 |
| PS Ratio | 5.13 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 13.85.
| EV / Earnings | 16.89 |
| EV / Sales | 4.27 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 17.36 |
| EV / FCF | 13.85 |
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 | 3.99 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.10 |
| Interest Coverage | 108.78 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 14.56% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 289,931 |
| Employee Count | 1,214 |
| 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 -7.61% 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 | -7.61% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 21.71 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 565,513 |
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.
| Revenue | 1.39B |
| Gross Profit | 1.02B |
| Operating Income | 342.46M |
| Pretax Income | 368.93M |
| Net Income | 351.98M |
| EBITDA | 382.62M |
| EBIT | 342.46M |
| Earnings Per Share (EPS) | 1.10 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 535.80 million and capital expenditures -106.52 million, giving a free cash flow of 429.29 million.
| Operating Cash Flow | 535.80M |
| Capital Expenditures | -106.52M |
| Depreciation & Amortization | 40.71M |
| Net Borrowing | -10.09M |
| Free Cash Flow | 429.29M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 73.18%, with operating and profit margins of 24.57% and 25.25%.
| Gross Margin | 73.18% |
| Operating Margin | 24.57% |
| Pretax Margin | 26.46% |
| Profit Margin | 25.25% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 24.57% |
| FCF Margin | 30.38% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 4.92% |
| FCF Yield | 6.00% |
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 31.20, which is 44.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.20 |
| Price Target Difference | 44.44% |
| 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 6.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 6 |