HKG:2099 Statistics

Total Valuation

HKG:2099 has a market cap or net worth of HKD 26.79 billion. The enterprise value is 29.65 billion.

Market Cap	26.79B
Enterprise Value	29.65B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	237.73M

Valuation Ratios

The trailing PE ratio is 19.79 and the forward PE ratio is 11.19.

PE Ratio	19.79
Forward PE	11.19
PS Ratio	3.55
PB Ratio	1.83
P/TBV Ratio	1.86
P/FCF Ratio	8.90
P/OCF Ratio	7.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 9.85.

EV / Earnings	21.90
EV / Sales	3.71
EV / EBITDA	9.10
EV / EBIT	14.78
EV / FCF	9.85

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.40.

Current Ratio	2.22
Quick Ratio	1.23
Debt / Equity	0.40
Debt / EBITDA	1.88
Debt / FCF	1.92
Interest Coverage	12.86

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	9.07%
Revenue Per Employee	3.56M
Profits Per Employee	638,423
Employee Count	2,121
Asset Turnover	0.33
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.27% in the last 52 weeks. The beta is 1.45, so HKG:2099's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+34.27%
50-Day Moving Average	54.28
200-Day Moving Average	43.85
Relative Strength Index (RSI)	80.92
Average Volume (20 Days)	2,231,345

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 7.54 billion and earned 1.35 billion in profits. Earnings per share was 3.42.

Revenue	7.54B
Gross Profit	2.46B
Operating Income	1.89B
Pretax Income	1.68B
Net Income	1.35B
EBITDA	3.04B
EBIT	1.89B
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 5.79 billion in debt, giving a net cash position of -2.51 billion.

Cash & Cash Equivalents	3.28B
Total Debt	5.79B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	14.61B
Book Value Per Share	36.37
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -436.87 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-436.87M
Free Cash Flow	3.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.61%, with operating and profit margins of 25.12% and 17.96%.

Gross Margin	32.61%
Operating Margin	25.12%
Pretax Margin	22.22%
Profit Margin	17.96%
EBITDA Margin	40.31%
EBIT Margin	25.12%
FCF Margin	39.94%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.62
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	5.05%
FCF Yield	11.24%

Dividend Details

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

Altman Z-Score	2.21
Piotroski F-Score	n/a