Hong Kong
· Delayed Price · Currency is HKD HKG:2155 Statistics
Total Valuation
HKG:2155 has a market cap or net worth of HKD 8.61 billion. The enterprise value is 5.70 billion.
| Market Cap | 8.61B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
HKG:2155 has 1.25 billion shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 4.27% |
| Float | 481.38M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 9.72.
| PE Ratio | 13.21 |
| Forward PE | 9.72 |
| PS Ratio | 1.11 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 98.78 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 65.46.
| EV / Earnings | 8.55 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 7.36 |
| EV / FCF | 65.46 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.83 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 5.32 |
| Interest Coverage | 42.36 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 19.00%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 19.00% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 142,846 |
| Employee Count | 4,800 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, HKG:2155 has paid 147.73 million in taxes.
| Income Tax | 147.73M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +31.62% in the last 52 weeks. The beta is 0.70, so HKG:2155's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +31.62% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 4,972,869 |
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:2155 had revenue of HKD 7.74 billion and earned 667.23 million in profits. Earnings per share was 0.52.
| Revenue | 7.74B |
| Gross Profit | 2.05B |
| Operating Income | 775.83M |
| Pretax Income | 797.94M |
| Net Income | 667.23M |
| EBITDA | 989.06M |
| EBIT | 775.83M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 3.65 billion in cash and 463.23 million in debt, giving a net cash position of 3.19 billion or 2.56 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 463.23M |
| Net Cash | 3.19B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 5.00 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 473.36 million and capital expenditures -386.24 million, giving a free cash flow of 87.12 million.
| Operating Cash Flow | 473.36M |
| Capital Expenditures | -386.24M |
| Depreciation & Amortization | 219.77M |
| Net Borrowing | 90.60M |
| Free Cash Flow | 87.12M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 26.55%, with operating and profit margins of 10.02% and 8.62%.
| Gross Margin | 26.55% |
| Operating Margin | 10.02% |
| Pretax Margin | 10.31% |
| Profit Margin | 8.62% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 10.02% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.43% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 7.75% |
| FCF Yield | 1.01% |
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:2155 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |