Hong Kong · Delayed Price · Currency is HKD HKG:2099 Statistics
Total Valuation
HKG:2099 has a market cap or net worth of HKD 65.17 billion. The enterprise value is 65.16 billion.
| Market Cap | 65.17B |
| Enterprise Value | 65.16B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | 396.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 17.11% |
| Float | 237.73M |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 20.57.
| PE Ratio | 20.49 |
| Forward PE | 20.57 |
| PS Ratio | 6.87 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 14.63.
| EV / Earnings | 20.49 |
| EV / Sales | 6.88 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 16.39 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.03 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.02 |
| Interest Coverage | 30.35 |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 18.27% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 1.46M |
| Employee Count | 2,177 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, HKG:2099 has paid 475.23 million in taxes.
| Income Tax | 475.23M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has increased by +341.36% in the last 52 weeks. The beta is 1.54, so HKG:2099's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +341.36% |
| 50-Day Moving Average | 138.79 |
| 200-Day Moving Average | 86.93 |
| Relative Strength Index (RSI) | 70.53 |
| Average Volume (20 Days) | 3,025,950 |
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 9.48 billion and earned 3.18 billion in profits. Earnings per share was 8.02.
| Revenue | 9.48B |
| Gross Profit | 4.64B |
| Operating Income | 3.98B |
| Pretax Income | 3.69B |
| Net Income | 3.18B |
| EBITDA | 5.25B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 8.02 |
Balance Sheet
The company has 4.77 billion in cash and 4.55 billion in debt, giving a net cash position of 211.61 million.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 4.55B |
| Net Cash | 211.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.15B |
| Book Value Per Share | 42.77 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -465.49 million, giving a free cash flow of 4.45 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -465.49M |
| Free Cash Flow | 4.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.91%, with operating and profit margins of 41.96% and 33.53%.
| Gross Margin | 48.91% |
| Operating Margin | 41.96% |
| Pretax Margin | 38.89% |
| Profit Margin | 33.53% |
| EBITDA Margin | 55.39% |
| EBIT Margin | 41.96% |
| FCF Margin | 46.96% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 4.88% |
| FCF Yield | 6.83% |
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:2099 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 8 |