HKG:2210 Statistics
Total Valuation
HKG:2210 has a market cap or net worth of HKD 397.47 million. The enterprise value is -636.96 million.
| Market Cap | 397.47M |
| Enterprise Value | -636.96M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
HKG:2210 has 146.67 million shares outstanding.
| Current Share Class | 36.67M |
| Shares Outstanding | 146.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.47% |
| Float | 20.54M |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.41 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.40 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.97 |
| Interest Coverage | 32.97 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 33,420 |
| Employee Count | 1,869 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2,467.67 |
Taxes
In the past 12 months, HKG:2210 has paid 21.26 million in taxes.
| Income Tax | 21.26M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.10, so HKG:2210's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 19,100 |
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:2210 had revenue of HKD 2.34 billion and earned 62.46 million in profits. Earnings per share was 0.43.
| Revenue | 2.34B |
| Gross Profit | 364.61M |
| Operating Income | 77.46M |
| Pretax Income | 89.27M |
| Net Income | 62.46M |
| EBITDA | 94.55M |
| EBIT | 77.46M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.22 billion in cash and 139.99 million in debt, with a net cash position of 1.08 billion or 7.33 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 139.99M |
| Net Cash | 1.08B |
| Net Cash Per Share | 7.33 |
| Equity (Book Value) | 978.86M |
| Book Value Per Share | 6.39 |
| Working Capital | 619.56M |
Cash Flow
In the last 12 months, operating cash flow was 159.59 million and capital expenditures -15.24 million, giving a free cash flow of 144.35 million.
| Operating Cash Flow | 159.59M |
| Capital Expenditures | -15.24M |
| Free Cash Flow | 144.35M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 15.56%, with operating and profit margins of 3.30% and 2.66%.
| Gross Margin | 15.56% |
| Operating Margin | 3.30% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.66% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 3.30% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | -32.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.02% |
| Earnings Yield | 15.71% |
| FCF Yield | 36.32% |
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:2210 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |