HKG:2196 Statistics

Total Valuation

HKG:2196 has a market cap or net worth of HKD 66.12 billion. The enterprise value is 100.92 billion.

Market Cap	66.12B
Enterprise Value	100.92B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

The trailing PE ratio is 22.43.

PE Ratio	22.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 1,419.84.

EV / Earnings	34.24
EV / Sales	2.30
EV / EBITDA	15.92
EV / EBIT	31.77
EV / FCF	1,419.84

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.60.

Current Ratio	0.92
Quick Ratio	0.68
Debt / Equity	0.60
Debt / EBITDA	6.07
Debt / FCF	539.31
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	1.08M
Profits Per Employee	72,679
Employee Count	40,370
Asset Turnover	0.36
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.33% in the last 52 weeks. The beta is 0.72, so HKG:2196's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+21.33%
50-Day Moving Average	14.91
200-Day Moving Average	14.02
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	4,938,404

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 43.70 billion and earned 2.95 billion in profits. Earnings per share was 1.10.

Revenue	43.70B
Gross Profit	20.90B
Operating Income	3.16B
Pretax Income	4.44B
Net Income	2.95B
EBITDA	5.87B
EBIT	3.16B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 17.15 billion in cash and 38.33 billion in debt, giving a net cash position of -21.18 billion.

Cash & Cash Equivalents	17.15B
Total Debt	38.33B
Net Cash	-21.18B
Net Cash Per Share	n/a
Equity (Book Value)	63.78B
Book Value Per Share	18.92
Working Capital	-3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -4.69 billion, giving a free cash flow of 71.08 million.

Operating Cash Flow	4.76B
Capital Expenditures	-4.69B
Free Cash Flow	71.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.83%, with operating and profit margins of 7.24% and 6.74%.

Gross Margin	47.83%
Operating Margin	7.24%
Pretax Margin	10.15%
Profit Margin	6.74%
EBITDA Margin	13.43%
EBIT Margin	7.24%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.30
Dividend Yield	1.91%
Dividend Growth (YoY)	-34.78%
Years of Dividend Growth	n/a
Payout Ratio	74.35%
Buyback Yield	-0.02%
Shareholder Yield	1.89%
Earnings Yield	4.46%
FCF Yield	0.11%

Dividend Details

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a