HKG:2180 Statistics

Total Valuation

HKG:2180 has a market cap or net worth of HKD 1.13 billion. The enterprise value is 387.01 million.

Market Cap	1.13B
Enterprise Value	387.01M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

HKG:2180 has 207.51 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	207.51M
Shares Outstanding	207.51M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	17.74%
Float	70.39M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.86
P/TBV Ratio	1.10
P/FCF Ratio	3.53
P/OCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 1.21.

EV / Earnings	2.22
EV / Sales	0.05
EV / EBITDA	1.38
EV / EBIT	1.56
EV / FCF	1.21

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.

Current Ratio	1.76
Quick Ratio	1.76
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.12
Interest Coverage	126.34

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 42.27%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	42.27%
Return on Capital Employed (ROCE)	18.10%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	7.37M
Profits Per Employee	167,606
Employee Count	1,042
Asset Turnover	2.76
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2180 has paid 69.59 million in taxes.

Income Tax	69.59M
Effective Tax Rate	26.60%

Stock Price Statistics

The stock price has increased by +28.54% in the last 52 weeks. The beta is 0.35, so HKG:2180's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+28.54%
50-Day Moving Average	5.57
200-Day Moving Average	5.41
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	24,600

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:2180 had revenue of HKD 7.68 billion and earned 174.65 million in profits. Earnings per share was 0.85.

Revenue	7.68B
Gross Profit	696.05M
Operating Income	247.45M
Pretax Income	261.59M
Net Income	174.65M
EBITDA	256.91M
EBIT	247.45M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 931.69 million in cash and 38.68 million in debt, giving a net cash position of 893.01 million or 4.30 per share.

Cash & Cash Equivalents	931.69M
Total Debt	38.68M
Net Cash	893.01M
Net Cash Per Share	4.30
Equity (Book Value)	1.32B
Book Value Per Share	5.76
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.47 million and capital expenditures -1.37 million, giving a free cash flow of 320.10 million.

Operating Cash Flow	321.47M
Capital Expenditures	-1.37M
Depreciation & Amortization	9.76M
Net Borrowing	-22.07M
Free Cash Flow	320.10M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 9.06%, with operating and profit margins of 3.22% and 2.27%.

Gross Margin	9.06%
Operating Margin	3.22%
Pretax Margin	3.40%
Profit Margin	2.27%
EBITDA Margin	3.34%
EBIT Margin	3.22%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 33.79%.

Dividend Per Share	1.85
Dividend Yield	33.79%
Dividend Growth (YoY)	516.13%
Years of Dividend Growth	2
Payout Ratio	224.80%
Buyback Yield	-2.25%
Shareholder Yield	31.56%
Earnings Yield	15.44%
FCF Yield	28.30%

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