Hong Kong · Delayed Price · Currency is HKD HKG:2198 Statistics
Total Valuation
HKG:2198 has a market cap or net worth of HKD 4.92 billion. The enterprise value is 16.51 billion.
| Market Cap | 4.92B |
| Enterprise Value | 16.51B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
HKG:2198 has 1.18 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 1.64% |
| Float | 617.67M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.77 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 13.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.62 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -14.39 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 14.89M |
| Profits Per Employee | 598,644 |
| Employee Count | 1,470 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, HKG:2198 has paid 235.34 million in taxes.
| Income Tax | 235.34M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +106.28% in the last 52 weeks. The beta is 0.95, so HKG:2198's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +106.28% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 3,317,255 |
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:2198 had revenue of HKD 21.89 billion and earned 880.01 million in profits. Earnings per share was 0.76.
| Revenue | 21.89B |
| Gross Profit | 1.55B |
| Operating Income | 1.19B |
| Pretax Income | 1.12B |
| Net Income | 880.01M |
| EBITDA | 2.41B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.24 billion in cash and 12.76 billion in debt, with a net cash position of -11.51 billion or -9.76 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 12.76B |
| Net Cash | -11.51B |
| Net Cash Per Share | -9.76 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 5.61 |
| Working Capital | -5.76B |
Cash Flow
In the last 12 months, operating cash flow was 943.29 million and capital expenditures -1.83 billion, giving a free cash flow of -886.45 million.
| Operating Cash Flow | 943.29M |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | 1.06B |
| Free Cash Flow | -886.45M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 7.07%, with operating and profit margins of 5.42% and 4.02%.
| Gross Margin | 7.07% |
| Operating Margin | 5.42% |
| Pretax Margin | 5.11% |
| Profit Margin | 4.02% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 17.89% |
| FCF Yield | -18.02% |
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:2198 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |