HKG:2555 Statistics

Total Valuation

HKG:2555 has a market cap or net worth of HKD 14.63 billion. The enterprise value is 10.80 billion.

Market Cap	14.63B
Enterprise Value	10.80B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 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	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+21.22%
Shares Change (QoQ)	+10.49%
Owned by Insiders (%)	23.78%
Owned by Institutions (%)	0.01%
Float	219.86M

Valuation Ratios

The trailing PE ratio is 27.77 and the forward PE ratio is 18.90.

PE Ratio	27.77
Forward PE	18.90
PS Ratio	2.80
PB Ratio	3.49
P/TBV Ratio	3.61
P/FCF Ratio	49.21
P/OCF Ratio	39.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 36.32.

EV / Earnings	21.49
EV / Sales	2.06
EV / EBITDA	14.06
EV / EBIT	15.56
EV / FCF	36.32

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	0.14
Debt / FCF	0.38
Interest Coverage	155.51

Financial Efficiency

Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 16.84%.

Return on Equity (ROE)	20.07%
Return on Assets (ROA)	9.75%
Return on Invested Capital (ROIC)	16.84%
Return on Capital Employed (ROCE)	16.40%
Revenue Per Employee	2.26M
Profits Per Employee	216,682
Employee Count	2,319
Asset Turnover	1.15
Inventory Turnover	16.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.17%
50-Day Moving Average	9.20
200-Day Moving Average	9.11
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	9,791,167

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	712.41M
Pretax Income	661.74M
Net Income	502.49M
EBITDA	735.01M
EBIT	712.41M
Earnings Per Share (EPS)	0.36

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.10 million and capital expenditures -68.81 million, giving a free cash flow of 297.29 million.

Operating Cash Flow	366.10M
Capital Expenditures	-68.81M
Free Cash Flow	297.29M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 31.21%, with operating and profit margins of 13.61% and 9.60%.

Gross Margin	31.21%
Operating Margin	13.61%
Pretax Margin	12.64%
Profit Margin	9.60%
EBITDA Margin	14.04%
EBIT Margin	13.61%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.22
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.80%
Buyback Yield	-21.22%
Shareholder Yield	-19.02%
Earnings Yield	3.43%
FCF Yield	2.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:2555 has an Altman Z-Score of 6.94.

Altman Z-Score	6.94
Piotroski F-Score	n/a