Hong Kong · Delayed Price · Currency is HKD HKG:2555 Statistics
Total Valuation
HKG:2555 has a market cap or net worth of HKD 10.09 billion. The enterprise value is 6.48 billion.
| Market Cap | 10.09B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
HKG:2555 has 1.48 billion shares outstanding. The number of shares has increased by 14.16% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +14.16% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 23.78% |
| Owned by Institutions (%) | 0.13% |
| Float | 219.86M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 10.25.
| PE Ratio | 16.41 |
| Forward PE | 10.25 |
| PS Ratio | 1.83 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 10.75.
| EV / Earnings | 10.54 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 9.46 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.58 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.16 |
| Interest Coverage | 173.93 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 101.32%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 101.32% |
| Return on Capital Employed (ROCE) | 16.36% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 288,222 |
| Employee Count | 2,319 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 15.60 |
Taxes
In the past 12 months, HKG:2555 has paid 166.57 million in taxes.
| Income Tax | 166.57M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -27.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.95% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 1,296,832 |
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 5.50 billion and earned 614.78 million in profits. Earnings per share was 0.42.
| Revenue | 5.50B |
| Gross Profit | 1.74B |
| Operating Income | 705.36M |
| Pretax Income | 795.56M |
| Net Income | 614.78M |
| EBITDA | 729.84M |
| EBIT | 705.36M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 3.74 billion in cash and 93.42 million in debt, with a net cash position of 3.65 billion or 2.47 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 93.42M |
| Net Cash | 3.65B |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 2.82 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 625.19 million and capital expenditures -22.76 million, giving a free cash flow of 602.43 million.
| Operating Cash Flow | 625.19M |
| Capital Expenditures | -22.76M |
| Free Cash Flow | 602.43M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 31.65%, with operating and profit margins of 12.82% and 11.17%.
| Gross Margin | 31.65% |
| Operating Margin | 12.82% |
| Pretax Margin | 14.46% |
| Profit Margin | 11.17% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 12.82% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.11% |
| Buyback Yield | -14.16% |
| Shareholder Yield | -7.99% |
| Earnings Yield | 6.09% |
| FCF Yield | 5.97% |
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:2555 has an Altman Z-Score of 8.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 6 |