Hong Kong
· Delayed Price · Currency is HKD HKG:2191 Statistics
Total Valuation
HKG:2191 has a market cap or net worth of HKD 2.63 billion. The enterprise value is 4.99 billion.
| Market Cap | 2.63B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2191 has 815.89 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 815.89M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.93% |
| Float | 520.00M |
Valuation Ratios
The trailing PE ratio is 31.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.30 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.84 |
| EV / Sales | 11.27 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 15.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.19 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.17% in the last 52 weeks. The beta is 0.20, so HKG:2191's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +34.17% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 917,067 |
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:2191 had revenue of HKD 443.14 million and earned 83.44 million in profits. Earnings per share was 0.10.
| Revenue | 443.14M |
| Gross Profit | 356.53M |
| Operating Income | 325.08M |
| Pretax Income | 98.56M |
| Net Income | 83.44M |
| EBITDA | 327.27M |
| EBIT | 325.08M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 165.95 million in cash and 2.53 billion in debt, giving a net cash position of -2.37 billion or -2.90 per share.
| Cash & Cash Equivalents | 165.95M |
| Total Debt | 2.53B |
| Net Cash | -2.37B |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 5.09 |
| Working Capital | 37.31M |
Cash Flow
| Operating Cash Flow | 254.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.46%, with operating and profit margins of 73.36% and 18.83%.
| Gross Margin | 80.46% |
| Operating Margin | 73.36% |
| Pretax Margin | 22.24% |
| Profit Margin | 18.83% |
| EBITDA Margin | 73.85% |
| EBIT Margin | 73.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | 0.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 275.60% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 3.18% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |