HKG:2555 Statistics
Total Valuation
HKG:2555 has a market cap or net worth of HKD 13.86 billion. The enterprise value is 10.03 billion.
Market Cap | 13.86B |
Enterprise Value | 10.03B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 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 26.31 and the forward PE ratio is 17.85.
PE Ratio | 26.31 |
Forward PE | 17.85 |
PS Ratio | 2.65 |
PB Ratio | 3.31 |
P/TBV Ratio | 3.42 |
P/FCF Ratio | 46.62 |
P/OCF Ratio | 37.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 33.73.
EV / Earnings | 19.96 |
EV / Sales | 1.92 |
EV / EBITDA | 13.06 |
EV / EBIT | 14.46 |
EV / FCF | 33.73 |
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
In the past 12 months, HKG:2555 has paid 151.23 million in taxes.
Income Tax | 151.23M |
Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has decreased by -26.77% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -26.77% |
50-Day Moving Average | 9.49 |
200-Day Moving Average | 9.34 |
Relative Strength Index (RSI) | 51.71 |
Average Volume (20 Days) | 7,933,565 |
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 |
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
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 |
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 2.34%.
Dividend Per Share | 0.22 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2.80% |
Buyback Yield | -21.22% |
Shareholder Yield | -18.89% |
Earnings Yield | 3.63% |
FCF Yield | 2.14% |
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 and a Piotroski F-Score of 4.
Altman Z-Score | 6.94 |
Piotroski F-Score | 4 |