Hong Kong
· Delayed Price · Currency is HKD HKG:2555 Statistics
Total Valuation
HKG:2555 has a market cap or net worth of HKD 13.33 billion. The enterprise value is 9.50 billion.
| Market Cap | 13.33B |
| Enterprise Value | 9.50B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
HKG:2555 has 1.48 billion shares outstanding. The number of shares has increased by 21.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +21.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.78% |
| Owned by Institutions (%) | 0.01% |
| Float | 219.86M |
Valuation Ratios
The trailing PE ratio is 25.30 and the forward PE ratio is 12.06.
| PE Ratio | 25.30 |
| Forward PE | 12.06 |
| PS Ratio | 2.42 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.90 |
| EV / Sales | 1.81 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 15.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.93 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 138.33 |
Financial Efficiency
Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 14.98%.
| Return on Equity (ROE) | 20.07% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 14.98% |
| Return on Capital Employed (ROCE) | 14.59% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 216,682 |
| Employee Count | 2,319 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 15.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 4,065,875 |
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:2555 had revenue of HKD 5.23 billion and earned 502.49 million in profits. Earnings per share was 0.36.
| Revenue | 5.23B |
| Gross Profit | 1.63B |
| Operating Income | 633.75M |
| Pretax Income | 661.74M |
| Net Income | 502.49M |
| EBITDA | 650.97M |
| EBIT | 633.75M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.97 billion in cash and 112.28 million in debt, giving a net cash position of 3.86 billion or 2.61 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 112.28M |
| Net Cash | 3.86B |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 2.82 |
| Working Capital | 2.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.21%, with operating and profit margins of 12.11% and 9.60%.
| Gross Margin | 31.21% |
| Operating Margin | 12.11% |
| Pretax Margin | 12.64% |
| Profit Margin | 9.60% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 12.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.22% |
| Shareholder Yield | -18.86% |
| Earnings Yield | 3.77% |
| FCF Yield | n/a |
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 | n/a |