Hong Kong · Delayed Price · Currency is HKD HKG:2555 Statistics
Total Valuation
HKG:2555 has a market cap or net worth of HKD 5.95 billion. The enterprise value is 2.61 billion.
| Market Cap | 5.95B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
HKG:2555 has 1.48 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 23.78% |
| Owned by Institutions (%) | 1.40% |
| Float | 226.25M |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 5.93.
| PE Ratio | 6.32 |
| Forward PE | 5.93 |
| PS Ratio | 0.93 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 3.90.
| EV / Earnings | 2.77 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 2.59 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.14 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.12 |
| Interest Coverage | 227.13 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 73.11%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 73.11% |
| Return on Capital Employed (ROCE) | 22.00% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 437,796 |
| Employee Count | 2,150 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 15.94 |
Taxes
In the past 12 months, HKG:2555 has paid 196.31 million in taxes.
| Income Tax | 196.31M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has decreased by -51.45% in the last 52 weeks. The beta is -0.50, so HKG:2555's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -51.45% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 475,840 |
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 6.41 billion and earned 941.26 million in profits. Earnings per share was 0.64.
| Revenue | 6.41B |
| Gross Profit | 2.00B |
| Operating Income | 1.02B |
| Pretax Income | 1.16B |
| Net Income | 941.26M |
| EBITDA | 1.05B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 3.46 billion in cash and 78.02 million in debt, with a net cash position of 3.38 billion or 2.29 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 78.02M |
| Net Cash | 3.38B |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 3.04 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 683.39 million and capital expenditures -13.03 million, giving a free cash flow of 670.37 million.
| Operating Cash Flow | 683.39M |
| Capital Expenditures | -13.03M |
| Depreciation & Amortization | 30.81M |
| Net Borrowing | -57.11M |
| Free Cash Flow | 670.37M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 31.29%, with operating and profit margins of 15.89% and 14.69%.
| Gross Margin | 31.29% |
| Operating Margin | 15.89% |
| Pretax Margin | 18.07% |
| Profit Margin | 14.69% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 15.89% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.40% |
| FCF Payout Ratio | 88.82% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 8.44% |
| Earnings Yield | 15.83% |
| FCF Yield | 11.27% |
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 |
Analyst Forecast
The average price target for HKG:2555 is 7.75, which is 85.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.75 |
| Price Target Difference | 85.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.80% |
| EPS Growth Forecast (3Y) | 9.46% |
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 10.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.39 |
| Piotroski F-Score | 5 |