HKG:2152 Statistics

Total Valuation

HKG:2152 has a market cap or net worth of HKD 475.93 million. The enterprise value is 388.01 million.

Market Cap	475.93M
Enterprise Value	388.01M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

HKG:2152 has 101.05 million shares outstanding.

Current Share Class	26.05M
Shares Outstanding	101.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	16.37%
Float	17.97M

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.22
EV / Sales	0.36
EV / EBITDA	2.78
EV / EBIT	3.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.32.

Current Ratio	1.32
Quick Ratio	1.28
Debt / Equity	0.32
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	622,451
Profits Per Employee	42,744
Employee Count	1,739
Asset Turnover	0.53
Inventory Turnover	8,961.60

Taxes

In the past 12 months, HKG:2152 has paid 25.05 million in taxes.

Income Tax	25.05M
Effective Tax Rate	24.69%

Stock Price Statistics

The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.48, so HKG:2152's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-7.10%
50-Day Moving Average	4.71
200-Day Moving Average	5.48
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	3,225

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:2152 had revenue of HKD 1.08 billion and earned 74.33 million in profits. Earnings per share was 0.74.

Revenue	1.08B
Gross Profit	189.90M
Operating Income	110.21M
Pretax Income	101.46M
Net Income	74.33M
EBITDA	140.35M
EBIT	110.21M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 444.96 million in cash and 318.92 million in debt, giving a net cash position of 126.04 million or 1.25 per share.

Cash & Cash Equivalents	444.96M
Total Debt	318.92M
Net Cash	126.04M
Net Cash Per Share	1.25
Equity (Book Value)	988.65M
Book Value Per Share	9.41
Working Capital	315.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	31.04M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.54%, with operating and profit margins of 10.18% and 6.87%.

Gross Margin	17.54%
Operating Margin	10.18%
Pretax Margin	9.37%
Profit Margin	6.87%
EBITDA Margin	12.97%
EBIT Margin	10.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 8.85%.

Dividend Per Share	0.42
Dividend Yield	8.85%
Dividend Growth (YoY)	5.64%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.85%
Earnings Yield	15.62%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4