HKG:2196 Statistics
Total Valuation
HKG:2196 has a market cap or net worth of HKD 66.45 billion. The enterprise value is 102.58 billion.
Market Cap | 66.45B |
Enterprise Value | 102.58B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Current Share Class | 541.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 21.19.
PE Ratio | 21.19 |
Forward PE | n/a |
PS Ratio | 1.54 |
PB Ratio | 1.02 |
P/TBV Ratio | 2.73 |
P/FCF Ratio | 181.75 |
P/OCF Ratio | 13.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 280.57.
EV / Earnings | 32.71 |
EV / Sales | 2.33 |
EV / EBITDA | 16.90 |
EV / EBIT | 35.59 |
EV / FCF | 280.57 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.
Current Ratio | 0.97 |
Quick Ratio | 0.72 |
Debt / Equity | 0.60 |
Debt / EBITDA | 6.52 |
Debt / FCF | 106.30 |
Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE) | 6.20% |
Return on Assets (ROA) | 1.42% |
Return on Invested Capital (ROIC) | 1.74% |
Return on Capital Employed (ROCE) | 3.20% |
Revenue Per Employee | 1.07M |
Profits Per Employee | 77,323 |
Employee Count | 40,557 |
Asset Turnover | 0.35 |
Inventory Turnover | 3.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.73% in the last 52 weeks. The beta is 1.18, so HKG:2196's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +20.73% |
50-Day Moving Average | 14.57 |
200-Day Moving Average | 14.26 |
Relative Strength Index (RSI) | 66.03 |
Average Volume (20 Days) | 7,387,982 |
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:2196 had revenue of HKD 43.24 billion and earned 3.14 billion in profits. Earnings per share was 1.18.
Revenue | 43.24B |
Gross Profit | 20.44B |
Operating Income | 2.83B |
Pretax Income | 4.82B |
Net Income | 3.14B |
EBITDA | 5.51B |
EBIT | 2.83B |
Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 17.23 billion in cash and 38.86 billion in debt, giving a net cash position of -21.64 billion.
Cash & Cash Equivalents | 17.23B |
Total Debt | 38.86B |
Net Cash | -21.64B |
Net Cash Per Share | n/a |
Equity (Book Value) | 65.24B |
Book Value Per Share | 19.48 |
Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -4.58 billion, giving a free cash flow of 365.62 million.
Operating Cash Flow | 4.95B |
Capital Expenditures | -4.58B |
Free Cash Flow | 365.62M |
FCF Per Share | n/a |
Margins
Gross margin is 47.26%, with operating and profit margins of 6.55% and 7.25%.
Gross Margin | 47.26% |
Operating Margin | 6.55% |
Pretax Margin | 11.15% |
Profit Margin | 7.25% |
EBITDA Margin | 12.75% |
EBIT Margin | 6.55% |
FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.81%.
Dividend Per Share | 0.30 |
Dividend Yield | 1.81% |
Dividend Growth (YoY) | -34.78% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.40% |
Buyback Yield | -0.04% |
Shareholder Yield | 1.77% |
Earnings Yield | 4.72% |
FCF Yield | 0.55% |
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
HKG:2196 has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.38 |
Piotroski F-Score | n/a |