Hong Kong · Delayed Price · Currency is HKD HKG:2210 Statistics
Total Valuation
HKG:2210 has a market cap or net worth of HKD 300.67 million. The enterprise value is -858.46 million.
| Market Cap | 300.67M |
| Enterprise Value | -858.46M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | May 27, 2026 |
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) | n/a |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 1.16% |
| Float | 18.32M |
Valuation Ratios
The trailing PE ratio is 4.59.
| PE Ratio | 4.59 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.37 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.21 |
| Interest Coverage | 60.26 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 37,446 |
| Employee Count | 1,748 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2,550.56 |
Taxes
In the past 12 months, HKG:2210 has paid 22.48 million in taxes.
| Income Tax | 22.48M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has decreased by -26.26% in the last 52 weeks. The beta is 0.20, so HKG:2210's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 37,640 |
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 2.83 billion and earned 65.46 million in profits. Earnings per share was 0.45.
| Revenue | 2.83B |
| Gross Profit | 379.45M |
| Operating Income | 71.52M |
| Pretax Income | 84.45M |
| Net Income | 65.46M |
| EBITDA | 82.93M |
| EBIT | 71.52M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.23 billion in cash and 37.15 million in debt, with a net cash position of 1.20 billion or 8.16 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 37.15M |
| Net Cash | 1.20B |
| Net Cash Per Share | 8.16 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 6.99 |
| Working Capital | 589.94M |
Cash Flow
In the last 12 months, operating cash flow was 185.47 million and capital expenditures -6.07 million, giving a free cash flow of 179.40 million.
| Operating Cash Flow | 185.47M |
| Capital Expenditures | -6.07M |
| Depreciation & Amortization | 11.56M |
| Net Borrowing | -112.57M |
| Free Cash Flow | 179.40M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 13.39%, with operating and profit margins of 2.52% and 2.31%.
| Gross Margin | 13.39% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.31% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 2.52% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | -29.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.07% |
| FCF Payout Ratio | 9.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.51% |
| Earnings Yield | 21.77% |
| FCF Yield | 59.67% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |