HKG:2190 Statistics

Total Valuation

HKG:2190 has a market cap or net worth of HKD 7.58 billion. The enterprise value is 5.73 billion.

Market Cap	7.58B
Enterprise Value	5.73B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

HKG:2190 has 335.58 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	327.80M
Shares Outstanding	335.58M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	16.97%
Owned by Institutions (%)	17.76%
Float	166.01M

Valuation Ratios

The trailing PE ratio is 26.89 and the forward PE ratio is 18.84. HKG:2190's PEG ratio is 0.31.

PE Ratio	26.89
Forward PE	18.84
PS Ratio	6.44
PB Ratio	2.11
P/TBV Ratio	2.14
P/FCF Ratio	24.91
P/OCF Ratio	17.71
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 18.81.

EV / Earnings	21.06
EV / Sales	4.87
EV / EBITDA	21.78
EV / EBIT	25.89
EV / FCF	18.81

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.02.

Current Ratio	5.98
Quick Ratio	5.38
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	0.23
Interest Coverage	194.35

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.12%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	1.27M
Profits Per Employee	293,986
Employee Count	925
Asset Turnover	0.30
Inventory Turnover	1.44

Taxes

Income Tax	-8.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.38% in the last 52 weeks. The beta is 0.32, so HKG:2190's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+22.38%
50-Day Moving Average	22.72
200-Day Moving Average	23.60
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	849,689

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:2190 had revenue of HKD 1.18 billion and earned 271.94 million in profits. Earnings per share was 0.84.

Revenue	1.18B
Gross Profit	848.98M
Operating Income	221.25M
Pretax Income	263.45M
Net Income	271.94M
EBITDA	258.44M
EBIT	221.25M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 70.82 million in debt, giving a net cash position of 1.86 billion or 5.53 per share.

Cash & Cash Equivalents	1.93B
Total Debt	70.82M
Net Cash	1.86B
Net Cash Per Share	5.53
Equity (Book Value)	3.59B
Book Value Per Share	10.66
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.28 million and capital expenditures -123.77 million, giving a free cash flow of 304.51 million.

Operating Cash Flow	428.28M
Capital Expenditures	-123.77M
Depreciation & Amortization	38.35M
Net Borrowing	-34.99M
Free Cash Flow	304.51M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 72.14%, with operating and profit margins of 18.80% and 23.11%.

Gross Margin	72.14%
Operating Margin	18.80%
Pretax Margin	22.39%
Profit Margin	23.11%
EBITDA Margin	21.96%
EBIT Margin	18.80%
FCF Margin	25.88%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.25
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.38%
Buyback Yield	1.34%
Shareholder Yield	2.46%
Earnings Yield	3.59%
FCF Yield	4.02%

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:2190 has an Altman Z-Score of 11.42 and a Piotroski F-Score of 7.

Altman Z-Score	11.42
Piotroski F-Score	7