Hong Kong · Delayed Price · Currency is HKD Marketingforce Management Statistics
Total Valuation
HKG:2556 has a market cap or net worth of HKD 12.81 billion. The enterprise value is 11.59 billion.
| Market Cap | 12.81B |
| Enterprise Value | 11.59B |
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 277.57 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 277.57M |
| Shares Outstanding | 277.57M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 4.34% |
| Float | 113.23M |
Valuation Ratios
The trailing PE ratio is 39.97 and the forward PE ratio is 27.14. HKG:2556's PEG ratio is 0.36.
| PE Ratio | 39.97 |
| Forward PE | 27.14 |
| PS Ratio | 2.82 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.00, with an EV/FCF ratio of 16.61.
| EV / Earnings | 38.10 |
| EV / Sales | 2.55 |
| EV / EBITDA | 34.00 |
| EV / EBIT | 41.54 |
| EV / FCF | 16.61 |
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 | 7.74 |
| Debt / FCF | 3.78 |
| 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) | 5.30% |
| 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 increased by +6.06% in the last 52 weeks. The beta is 0.31, so HKG:2556's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 52.51 |
| 200-Day Moving Average | 42.04 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 3,313,391 |
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 | 298.89M |
| 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 4.56 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 2.58B |
| Net Cash | 1.27B |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 10.52 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 710.74 million and capital expenditures -28.92 million, giving a free cash flow of 681.83 million.
| Operating Cash Flow | 710.74M |
| Capital Expenditures | -28.92M |
| Depreciation & Amortization | 26.81M |
| Net Borrowing | 708.65M |
| Free Cash Flow | 681.83M |
| FCF Per Share | 2.46 |
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 | 6.72% |
| EBIT Margin | 6.13% |
| FCF Margin | 15.05% |
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 | 2.50% |
| FCF Yield | 5.44% |
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 75.56, which is 63.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 75.56 |
| Price Target Difference | 63.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 48.50% |
| EPS Growth Forecast (3Y) | 80.74% |
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:2556 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |