HKG:2096 Statistics

Total Valuation

HKG:2096 has a market cap or net worth of HKD 35.02 billion. The enterprise value is 33.43 billion.

Market Cap	35.02B
Enterprise Value	33.43B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

HKG:2096 has 2.60 billion shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class	2.60B
Shares Outstanding	2.60B
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	6.66%
Float	816.60M

Valuation Ratios

The trailing PE ratio is 34.39 and the forward PE ratio is 24.55.

PE Ratio	34.39
Forward PE	24.55
PS Ratio	4.50
PB Ratio	4.42
P/TBV Ratio	5.60
P/FCF Ratio	30.78
P/OCF Ratio	22.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 29.39.

EV / Earnings	34.66
EV / Sales	4.29
EV / EBITDA	19.52
EV / EBIT	24.09
EV / FCF	29.39

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.17.

Current Ratio	1.73
Quick Ratio	1.53
Debt / Equity	0.17
Debt / EBITDA	0.79
Debt / FCF	1.18
Interest Coverage	13.37

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	13.94%
Revenue Per Employee	1.14M
Profits Per Employee	141,522
Employee Count	6,584
Asset Turnover	0.58
Inventory Turnover	1.91

Taxes

In the past 12 months, HKG:2096 has paid 117.79 million in taxes.

Income Tax	117.79M
Effective Tax Rate	10.88%

Stock Price Statistics

The stock price has increased by +82.79% in the last 52 weeks. The beta is 0.99, so HKG:2096's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+82.79%
50-Day Moving Average	13.00
200-Day Moving Average	11.21
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	7,880,797

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:2096 had revenue of HKD 7.79 billion and earned 964.48 million in profits. Earnings per share was 0.39.

Revenue	7.79B
Gross Profit	6.31B
Operating Income	1.39B
Pretax Income	1.08B
Net Income	964.48M
EBITDA	1.63B
EBIT	1.39B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 1.35 billion in debt, giving a net cash position of 1.59 billion or 0.61 per share.

Cash & Cash Equivalents	2.93B
Total Debt	1.35B
Net Cash	1.59B
Net Cash Per Share	0.61
Equity (Book Value)	7.93B
Book Value Per Share	3.20
Working Capital	2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -391.16 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-391.16M
Free Cash Flow	1.14B
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 81.00%, with operating and profit margins of 17.80% and 12.39%.

Gross Margin	81.00%
Operating Margin	17.80%
Pretax Margin	13.90%
Profit Margin	12.39%
EBITDA Margin	20.90%
EBIT Margin	17.80%
FCF Margin	14.61%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.18
Dividend Yield	1.31%
Dividend Growth (YoY)	-0.51%
Years of Dividend Growth	n/a
Payout Ratio	45.61%
Buyback Yield	4.18%
Shareholder Yield	5.47%
Earnings Yield	2.75%
FCF Yield	3.25%

Dividend Details

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:2096 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 6.

Altman Z-Score	3.46
Piotroski F-Score	6