HKG:2610 Statistics

Total Valuation

HKG:2610 has a market cap or net worth of HKD 14.53 billion. The enterprise value is 11.45 billion.

Market Cap	14.53B
Enterprise Value	11.45B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2610 has 588.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	588.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	n/a
Float	88.24M

Valuation Ratios

The trailing PE ratio is 4.91.

PE Ratio	4.91
Forward PE	n/a
PS Ratio	2.13
PB Ratio	1.54
P/TBV Ratio	1.60
P/FCF Ratio	9.02
P/OCF Ratio	5.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 7.11.

EV / Earnings	5.78
EV / Sales	1.68
EV / EBITDA	3.57
EV / EBIT	4.19
EV / FCF	7.11

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.01.

Current Ratio	1.46
Quick Ratio	1.16
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	351,751.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	28.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	1,361,855

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:2610 had revenue of HKD 6.82 billion and earned 1.98 billion in profits. Earnings per share was 5.03.

Revenue	6.82B
Gross Profit	2.97B
Operating Income	2.73B
Pretax Income	2.76B
Net Income	1.98B
EBITDA	3.19B
EBIT	2.73B
Earnings Per Share (EPS)	5.03

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 61.43 million in debt, giving a net cash position of 3.35 billion or 5.70 per share.

Cash & Cash Equivalents	3.41B
Total Debt	61.43M
Net Cash	3.35B
Net Cash Per Share	5.70
Equity (Book Value)	9.42B
Book Value Per Share	15.55
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-1.28B
Free Cash Flow	1.61B
FCF Per Share	2.74

Full Cash Flow Statement

Margins

Gross margin is 43.57%, with operating and profit margins of 40.06% and 29.02%.

Gross Margin	43.57%
Operating Margin	40.06%
Pretax Margin	40.51%
Profit Margin	29.02%
EBITDA Margin	46.81%
EBIT Margin	40.06%
FCF Margin	23.61%

Dividends & Yields

HKG:2610 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	26.56%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.63%
FCF Yield	11.09%

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:2610 has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a