Hong Kong
· Delayed Price · Currency is HKD HKG:2610 Statistics
Total Valuation
HKG:2610 has a market cap or net worth of HKD 15.24 billion. The enterprise value is 11.95 billion.
| Market Cap | 15.24B |
| Enterprise Value | 11.95B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2610 has 589.44 million shares outstanding. The number of shares has increased by 36.83% in one year.
| Current Share Class | 589.44M |
| Shares Outstanding | 589.44M |
| Shares Change (YoY) | +36.83% |
| Shares Change (QoQ) | +34.39% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | n/a |
| Float | 89.44M |
Valuation Ratios
The trailing PE ratio is 3.52.
| PE Ratio | 3.52 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 4.94.
| EV / Earnings | 3.83 |
| EV / Sales | 1.51 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.17 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.62 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 161,605.53 |
Financial Efficiency
Return on equity (ROE) is 35.68% and return on invested capital (ROIC) is 23.63%.
| Return on Equity (ROE) | 35.68% |
| Return on Assets (ROA) | 19.19% |
| Return on Invested Capital (ROIC) | 23.63% |
| Return on Capital Employed (ROCE) | 36.63% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 950,967 |
| Employee Count | 3,282 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 464,193 |
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:2610 had revenue of HKD 7.93 billion and earned 3.12 billion in profits. Earnings per share was 7.34.
| Revenue | 7.93B |
| Gross Profit | 4.01B |
| Operating Income | 3.77B |
| Pretax Income | 3.89B |
| Net Income | 3.12B |
| EBITDA | 4.22B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 7.34 |
Balance Sheet
The company has 3.53 billion in cash and 1.66 million in debt, giving a net cash position of 3.53 billion or 5.98 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 1.66M |
| Net Cash | 3.53B |
| Net Cash Per Share | 5.98 |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 16.69 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -2.10 billion, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | 2.42B |
| FCF Per Share | 4.10 |
Margins
Gross margin is 50.62%, with operating and profit margins of 47.50% and 39.37%.
| Gross Margin | 50.62% |
| Operating Margin | 47.50% |
| Pretax Margin | 49.06% |
| Profit Margin | 39.37% |
| EBITDA Margin | 53.20% |
| EBIT Margin | 47.50% |
| FCF Margin | 30.48% |
Dividends & Yields
HKG:2610 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.85% |
| Buyback Yield | -36.83% |
| Shareholder Yield | -36.83% |
| Earnings Yield | 20.48% |
| FCF Yield | 15.86% |
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:2610 has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |