Hong Kong · Delayed Price · Currency is HKD HKG:2001 Statistics
Total Valuation
HKG:2001 has a market cap or net worth of HKD 1.70 billion. The enterprise value is 3.61 billion.
| Market Cap | 1.70B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2001 has 1.97 billion shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | +18.53% |
| Owned by Insiders (%) | 50.01% |
| Owned by Institutions (%) | 14.34% |
| Float | 985.77M |
Valuation Ratios
The trailing PE ratio is 1.60 and the forward PE ratio is 1.71.
| PE Ratio | 1.60 |
| Forward PE | 1.71 |
| PS Ratio | 0.60 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 5.20.
| EV / Earnings | 3.99 |
| EV / Sales | 1.27 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 4.39 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.39 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 4.11 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 286,402 |
| Profits Per Employee | 91,356 |
| Employee Count | 9,922 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2001 has paid 181.95 million in taxes.
| Income Tax | 181.95M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.79, so HKG:2001's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 5,229,054 |
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:2001 had revenue of HKD 2.84 billion and earned 906.43 million in profits. Earnings per share was 0.54.
| Revenue | 2.84B |
| Gross Profit | 1.01B |
| Operating Income | 822.87M |
| Pretax Income | 1.09B |
| Net Income | 906.43M |
| EBITDA | 1.12B |
| EBIT | 822.87M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 938.30 million in cash and 2.86 billion in debt, with a net cash position of -1.92 billion or -0.97 per share.
| Cash & Cash Equivalents | 938.30M |
| Total Debt | 2.86B |
| Net Cash | -1.92B |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 2.75 |
| Working Capital | -2.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -673.98 million, giving a free cash flow of 695.45 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -673.98M |
| Free Cash Flow | 695.45M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 35.51%, with operating and profit margins of 28.96% and 31.90%.
| Gross Margin | 35.51% |
| Operating Margin | 28.96% |
| Pretax Margin | 38.30% |
| Profit Margin | 31.90% |
| EBITDA Margin | 39.39% |
| EBIT Margin | 28.96% |
| FCF Margin | 24.47% |
Dividends & Yields
HKG:2001 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 | 18.01% |
| Buyback Yield | -8.47% |
| Shareholder Yield | -8.47% |
| Earnings Yield | 53.45% |
| FCF Yield | 41.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:2001 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |