Hong Kong · Delayed Price · Currency is HKD HKG:2199 Statistics
Total Valuation
HKG:2199 has a market cap or net worth of HKD 2.91 billion. The enterprise value is 6.24 billion.
| Market Cap | 2.91B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
HKG:2199 has 1.22 billion shares outstanding.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.40% |
| Owned by Institutions (%) | 5.29% |
| Float | 181.97M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 8.81.
| PE Ratio | 11.16 |
| Forward PE | 8.81 |
| PS Ratio | 0.38 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 5.83.
| EV / Earnings | 23.90 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 7.76 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.03 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 4.04 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | 214,785 |
| Profits Per Employee | 7,282 |
| Employee Count | 35,863 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, HKG:2199 has paid 82.18 million in taxes.
| Income Tax | 82.18M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +14.98% in the last 52 weeks. The beta is -0.32, so HKG:2199's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +14.98% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 406,997 |
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:2199 had revenue of HKD 7.70 billion and earned 261.15 million in profits. Earnings per share was 0.21.
| Revenue | 7.70B |
| Gross Profit | 1.79B |
| Operating Income | 709.65M |
| Pretax Income | 343.32M |
| Net Income | 261.15M |
| EBITDA | 1.15B |
| EBIT | 709.65M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 997.04 million in cash and 4.32 billion in debt, with a net cash position of -3.33 billion or -2.72 per share.
| Cash & Cash Equivalents | 997.04M |
| Total Debt | 4.32B |
| Net Cash | -3.33B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 2.42 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -276.07 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -276.07M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 23.22%, with operating and profit margins of 9.21% and 3.39%.
| Gross Margin | 23.22% |
| Operating Margin | 9.21% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.39% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 9.21% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 112.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.87% |
| Earnings Yield | 8.96% |
| FCF Yield | 36.76% |
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:2199 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |