Hong Kong · Delayed Price · Currency is HKD HKG:2199 Statistics
Total Valuation
HKG:2199 has a market cap or net worth of HKD 2.89 billion. The enterprise value is 6.29 billion.
| Market Cap | 2.89B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
HKG:2199 has 1.22 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 76.40% |
| Owned by Institutions (%) | 5.31% |
| Float | 181.97M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 9.08.
| PE Ratio | 10.20 |
| Forward PE | 9.08 |
| PS Ratio | 0.37 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 9.31.
| EV / Earnings | 22.23 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 7.03 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.09 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 6.36 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 222,939 |
| Profits Per Employee | 8,175 |
| Employee Count | 34,618 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, HKG:2199 has paid 120.11 million in taxes.
| Income Tax | 120.11M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +27.57% in the last 52 weeks. The beta is -0.14, so HKG:2199's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +27.57% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 77.11 |
| Average Volume (20 Days) | 351,600 |
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 7.72 billion and earned 283.00 million in profits. Earnings per share was 0.23.
| Revenue | 7.72B |
| Gross Profit | 1.74B |
| Operating Income | 658.59M |
| Pretax Income | 403.10M |
| Net Income | 283.00M |
| EBITDA | 1.10B |
| EBIT | 658.59M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 900.19 million in cash and 4.30 billion in debt, with a net cash position of -3.40 billion or -2.78 per share.
| Cash & Cash Equivalents | 900.19M |
| Total Debt | 4.30B |
| Net Cash | -3.40B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 2.54 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 925.58 million and capital expenditures -249.67 million, giving a free cash flow of 675.91 million.
| Operating Cash Flow | 925.58M |
| Capital Expenditures | -249.67M |
| Depreciation & Amortization | 438.74M |
| Net Borrowing | -147.56M |
| Free Cash Flow | 675.91M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 22.53%, with operating and profit margins of 8.53% and 3.67%.
| Gross Margin | 22.53% |
| Operating Margin | 8.53% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.67% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 8.53% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 135.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.26% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 9.79% |
| FCF Yield | 23.39% |
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 |
Analyst Forecast
The average price target for HKG:2199 is 2.69, which is 13.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.69 |
| Price Target Difference | 13.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.52% |
| EPS Growth Forecast (3Y) | n/a |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |