HKG:2099 Statistics

Total Valuation

HKG:2099 has a market cap or net worth of HKD 17.23 billion. The enterprise value is 20.88 billion.

Market Cap	17.23B
Enterprise Value	20.88B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 22, 2025

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

The trailing PE ratio is 35.35.

PE Ratio	35.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.26
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 9.98, with an EV/FCF ratio of 10.39.

EV / Earnings	42.84
EV / Sales	3.51
EV / EBITDA	9.98
EV / EBIT	22.08
EV / FCF	10.39

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.42.

Current Ratio	1.96
Quick Ratio	0.91
Debt / Equity	0.42
Debt / EBITDA	2.79
Debt / FCF	2.87
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	2.77M
Profits Per Employee	229,736
Employee Count	2,121
Asset Turnover	0.26
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.73% in the last 52 weeks. The beta is 1.37, so HKG:2099's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-11.73%
50-Day Moving Average	48.47
200-Day Moving Average	42.43
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	2,351,534

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 5.88 billion and earned 487.27 million in profits. Earnings per share was 1.23.

Revenue	5.88B
Gross Profit	1.45B
Operating Income	935.07M
Pretax Income	724.09M
Net Income	487.27M
EBITDA	2.03B
EBIT	935.07M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 5.77 billion in debt, giving a net cash position of -3.43 billion.

Cash & Cash Equivalents	2.35B
Total Debt	5.77B
Net Cash	-3.43B
Net Cash Per Share	n/a
Equity (Book Value)	13.87B
Book Value Per Share	34.53
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -375.06 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-375.06M
Free Cash Flow	2.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of 15.91% and 8.29%.

Gross Margin	24.70%
Operating Margin	15.91%
Pretax Margin	12.32%
Profit Margin	8.29%
EBITDA Margin	34.57%
EBIT Margin	15.91%
FCF Margin	34.18%

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	2.83%
FCF Yield	11.66%

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a