2097.HK

No data available

Signal
Bearish Setup2
Price
1
Move-1.44%Negative session
Volume
1
Volume0.8× avgNormal activity
Technical
1
TrendFull DowntrendBelow 50D & 200D
PRICE
Prev Close
292.00
Open
292.00
Day Range284.60 – 292.80
284.60
292.80
52W Range273.00 – 618.50
273.00
618.50
4% of range
VOLUME & SIZE
Avg Volume
450.6K
Float
379.6M
FUNDAMENTALS
P/E Ratio
16.1x
EPS (TTM)
$17.93
Div Yield
No dividend
Quick Read
Trend
DOWNTREND
Price below SMA50 & SMA200
Momentum
BEARISH
price below key MAs
Valuation
FAIR
P/E 16x vs ~20x sector
Health
STRONG
CR 3.8 · FCF $9.74/sh
Lean Bearish
Key MetricsTTM
Market Cap$95.25B
Revenue TTM$26.38B
Net Income TTM$4.59B
Free Cash Flow$4.67B
Gross Margin32.0%
Net Margin17.3%
Operating Margin21.3%
Return on Equity17.8%
Return on Assets11.8%
Debt / Equity0.01
Current Ratio3.83
EPS TTM$9.78

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
5 strong1 watch
83/100
Liquidity
3.83Strong
Leverage
0.01Strong
Coverage
1513.2xStrong
ROE
17.8%Strong
ROIC
13.8%Watch
Cash
$8.4BStrong
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 6 signals bullish
1/10
Trend
Trend StateDowntrend (below both MAs)
Above SMA 50$315.01 (-8.6%)
Above SMA 200$394.32 (-27.0%)
Technicals
MA AlignmentDeath Cross (50D vs 200D -20.1%)
Fundamentals
Last EarningsMissed estimates
LiquidityCurrent Ratio 3.83 — healthy liquidity
Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 9, 2026
In 159 days
Technicals
Market Position
Price Levels
52W High
$618.5+114.9%
SMA 200
$394.3+37.0%
SMA 50
$315.0+9.5%
Current
$287.8
52W Low
$273.0-5.1%
52-Week RangeNear 52-week low
$273.04th %ile$618.5
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 22 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$24.6B
$22.4B$25.7B
$11.88
±9%
High21
FY2025
$33.3B
$31.6B$34.5B
+35.6%$15.52+30.6%
±7%
High22
FY2026(current)
$37.9B
$35.7B$39.4B
+14.0%$16.99+9.4%
±11%
High21
Range confidence:Tight (high)ModerateWide (low)
Earnings History2097.HK
Last 2Q
+1.9%avg beat
Beat 1 of 2 quarters
+4%
Q3'25
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Financials
News & Activity

2097.HK News

999 articles · 4h ago

About

No company information available