HKG:2210 Statistics

Total Valuation

HKG:2210 has a market cap or net worth of HKD 365.20 million. The enterprise value is -844.07 million.

Market Cap	365.20M
Enterprise Value	-844.07M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

HKG:2210 has 146.67 million shares outstanding.

Current Share Class	36.67M
Shares Outstanding	146.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.50%
Float	20.54M

Valuation Ratios

The trailing PE ratio is 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.13.

Current Ratio	1.33
Quick Ratio	1.30
Debt / Equity	0.13
Debt / EBITDA	1.39
Debt / FCF	n/a
Interest Coverage	55.36

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	7.05%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	1.40M
Profits Per Employee	31,710
Employee Count	1,824
Asset Turnover	0.90
Inventory Turnover	2,690.77

Taxes

In the past 12 months, HKG:2210 has paid 20.37 million in taxes.

Income Tax	20.37M
Effective Tax Rate	26.19%

Stock Price Statistics

The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.19, so HKG:2210's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-22.67%
50-Day Moving Average	2.57
200-Day Moving Average	2.80
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	44,400

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:2210 had revenue of HKD 2.55 billion and earned 57.84 million in profits. Earnings per share was 0.39.

Revenue	2.55B
Gross Profit	354.28M
Operating Income	80.33M
Pretax Income	77.79M
Net Income	57.84M
EBITDA	98.95M
EBIT	80.33M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 137.36 million in debt, giving a net cash position of 1.25 billion or 8.50 per share.

Cash & Cash Equivalents	1.38B
Total Debt	137.36M
Net Cash	1.25B
Net Cash Per Share	8.50
Equity (Book Value)	1.02B
Book Value Per Share	6.71
Working Capital	568.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	19.17M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.89%, with operating and profit margins of 3.15% and 2.27%.

Gross Margin	13.89%
Operating Margin	3.15%
Pretax Margin	3.05%
Profit Margin	2.27%
EBITDA Margin	3.88%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.11
Dividend Yield	4.46%
Dividend Growth (YoY)	-32.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	15.84%
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	2