HKG:2196 Statistics

Total Valuation

HKG:2196 has a market cap or net worth of HKD 71.64 billion. The enterprise value is 107.27 billion.

Market Cap	71.64B
Enterprise Value	107.27B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	540.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	15.81%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 18.13.

PE Ratio	18.13
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.99
P/TBV Ratio	2.60
P/FCF Ratio	71.22
P/OCF Ratio	11.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 106.65.

EV / Earnings	27.14
EV / Sales	2.21
EV / EBITDA	14.30
EV / EBIT	31.66
EV / FCF	106.65

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.50.

Current Ratio	0.93
Quick Ratio	0.71
Debt / Equity	0.50
Debt / EBITDA	4.87
Debt / FCF	36.00
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	1.18M
Profits Per Employee	97,327
Employee Count	40,603
Asset Turnover	0.35
Inventory Turnover	3.27

Taxes

In the past 12 months, HKG:2196 has paid 836.58 million in taxes.

Income Tax	836.58M
Effective Tax Rate	14.37%

Stock Price Statistics

The stock price has increased by +34.50% in the last 52 weeks. The beta is 0.60, so HKG:2196's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+34.50%
50-Day Moving Average	19.78
200-Day Moving Average	21.34
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	3,104,035

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:2196 had revenue of HKD 48.10 billion and earned 3.95 billion in profits. Earnings per share was 1.49.

Revenue	48.10B
Gross Profit	24.20B
Operating Income	3.36B
Pretax Income	5.82B
Net Income	3.95B
EBITDA	7.02B
EBIT	3.36B
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 17.38 billion in cash and 36.21 billion in debt, giving a net cash position of -18.83 billion.

Cash & Cash Equivalents	17.38B
Total Debt	36.21B
Net Cash	-18.83B
Net Cash Per Share	n/a
Equity (Book Value)	72.37B
Book Value Per Share	21.17
Working Capital	-2.97B

Cash Flow

In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -5.03 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	6.03B
Capital Expenditures	-5.03B
Depreciation & Amortization	3.69B
Net Borrowing	983.71M
Free Cash Flow	1.01B
FCF Per Share	n/a

Margins

Gross margin is 50.31%, with operating and profit margins of 6.99% and 8.22%.

Gross Margin	50.31%
Operating Margin	6.99%
Pretax Margin	12.10%
Profit Margin	8.22%
EBITDA Margin	14.60%
EBIT Margin	6.99%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.35
Dividend Yield	1.74%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	62.32%
Buyback Yield	0.76%
Shareholder Yield	2.50%
Earnings Yield	5.52%
FCF Yield	1.40%

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	6