Hong Kong · Delayed Price · Currency is HKD Marketingforce Management Statistics
Total Valuation
HKG:2556 has a market cap or net worth of HKD 13.83 billion. The enterprise value is 12.61 billion.
| Market Cap | 13.83B |
| Enterprise Value | 12.61B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2556 has 267.74 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 267.74M |
| Shares Outstanding | 267.74M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 4.39% |
| Float | 103.40M |
Valuation Ratios
The trailing PE ratio is 44.72 and the forward PE ratio is 31.19. HKG:2556's PEG ratio is 0.42.
| PE Ratio | 44.72 |
| Forward PE | 31.19 |
| PS Ratio | 3.11 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.42 |
Enterprise Valuation
| EV / Earnings | 42.43 |
| EV / Sales | 2.84 |
| EV / EBITDA | 42.14 |
| EV / EBIT | 46.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.66 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.61 |
| Debt / FCF | n/a |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 157,014 |
| Employee Count | 1,893 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2556 has paid 892,407 in taxes.
| Income Tax | 892,407 |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.17, so HKG:2556's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 51.33 |
| 200-Day Moving Average | 40.67 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 5,018,903 |
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:2556 had revenue of HKD 4.44 billion and earned 297.23 million in profits. Earnings per share was 1.15.
| Revenue | 4.44B |
| Gross Profit | 1.87B |
| Operating Income | 272.59M |
| Pretax Income | 278.25M |
| Net Income | 297.23M |
| EBITDA | 299.28M |
| EBIT | 272.59M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 3.84 billion in cash and 2.58 billion in debt, with a net cash position of 1.27 billion or 4.73 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 2.58B |
| Net Cash | 1.27B |
| Net Cash Per Share | 4.73 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 10.91 |
| Working Capital | 2.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.05M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.06%, with operating and profit margins of 6.13% and 6.69%.
| Gross Margin | 42.06% |
| Operating Margin | 6.13% |
| Pretax Margin | 6.26% |
| Profit Margin | 6.69% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 6.13% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2556 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.06% |
| Shareholder Yield | -6.06% |
| Earnings Yield | 2.15% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HKG:2556 is 75.45, which is 46.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 75.45 |
| Price Target Difference | 46.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 48.37% |
| EPS Growth Forecast (3Y) | 82.79% |
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 | 3 |