Hong Kong · Delayed Price · Currency is HKD HKG:2191 Statistics
Total Valuation
HKG:2191 has a market cap or net worth of HKD 2.10 billion. The enterprise value is 4.52 billion.
| Market Cap | 2.10B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
HKG:2191 has 820.36 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 820.36M |
| Shares Outstanding | 820.36M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.46% |
| Float | 520.00M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 12.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.45 |
| Forward PE | 12.14 |
| PS Ratio | 4.84 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 19.84.
| EV / Earnings | 35.39 |
| EV / Sales | 10.42 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 13.58 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.13 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | 10.95 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2191 has paid 43.91 million in taxes.
| Income Tax | 43.91M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -9.22% in the last 52 weeks. The beta is 0.32, so HKG:2191's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -9.22% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 988,037 |
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 433.54 million and earned 127.65 million in profits. Earnings per share was 0.16.
| Revenue | 433.54M |
| Gross Profit | 351.73M |
| Operating Income | 332.71M |
| Pretax Income | 171.56M |
| Net Income | 127.65M |
| EBITDA | 334.77M |
| EBIT | 332.71M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 76.31 million in cash and 2.49 billion in debt, with a net cash position of -2.42 billion or -2.95 per share.
| Cash & Cash Equivalents | 76.31M |
| Total Debt | 2.49B |
| Net Cash | -2.42B |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 3.90 |
| Working Capital | 20.04M |
Cash Flow
In the last 12 months, operating cash flow was 227.84 million and capital expenditures -127,000, giving a free cash flow of 227.71 million.
| Operating Cash Flow | 227.84M |
| Capital Expenditures | -127,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 227.71M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 81.13%, with operating and profit margins of 76.74% and 29.44%.
| Gross Margin | 81.13% |
| Operating Margin | 76.74% |
| Pretax Margin | 39.57% |
| Profit Margin | 29.44% |
| EBITDA Margin | 77.22% |
| EBIT Margin | 76.74% |
| FCF Margin | 52.52% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 10.55%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 10.55% |
| Dividend Growth (YoY) | -1.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.21% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 10.03% |
| Earnings Yield | 6.08% |
| FCF Yield | 10.84% |
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 |
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 | 6 |