HKG:2099 Statistics

Total Valuation

HKG:2099 has a market cap or net worth of HKD 17.38 billion. The enterprise value is 21.19 billion.

Market Cap	17.38B
Enterprise Value	21.19B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 15.47.

EV / Earnings	-121.46
EV / Sales	5.44
EV / EBITDA	22.63
EV / EBIT	264.11
EV / FCF	15.47

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.46.

Current Ratio	1.68
Quick Ratio	0.78
Debt / Equity	0.46
Debt / EBITDA	6.29
Debt / FCF	4.58
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	1.96M
Profits Per Employee	-82,262
Employee Count	2,121
Asset Turnover	0.18
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.36% in the last 52 weeks. The beta is 1.83, so HKG:2099's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+12.36%
50-Day Moving Average	43.75
200-Day Moving Average	42.69
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	1,591,952

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:2099 had revenue of HKD 4.15 billion and -174.48 million in losses. Loss per share was -0.44.

Revenue	4.15B
Gross Profit	488.40M
Operating Income	85.46M
Pretax Income	-99.43M
Net Income	-174.48M
EBITDA	963.86M
EBIT	85.46M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 6.28 billion in debt, giving a net cash position of -3.89 billion.

Cash & Cash Equivalents	2.39B
Total Debt	6.28B
Net Cash	-3.89B
Net Cash Per Share	n/a
Equity (Book Value)	13.54B
Book Value Per Share	33.72
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -365.22 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-365.22M
Free Cash Flow	1.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of 2.06% and -4.20%.

Gross Margin	11.76%
Operating Margin	2.06%
Pretax Margin	-2.39%
Profit Margin	-4.20%
EBITDA Margin	23.21%
EBIT Margin	2.06%
FCF Margin	32.99%

Dividends & Yields

HKG:2099 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.00%
FCF Yield	7.88%

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

HKG:2099 has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a