Hong Kong · Delayed Price · Currency is HKD HKG:2199 Statistics
Total Valuation
HKG:2199 has a market cap or net worth of HKD 2.19 billion. The enterprise value is 5.48 billion.
| Market Cap | 2.19B |
| Enterprise Value | 5.48B |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 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 7.74 and the forward PE ratio is 6.88.
| PE Ratio | 7.74 |
| Forward PE | 6.88 |
| PS Ratio | 0.28 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.38 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 6.16 |
| EV / FCF | n/a |
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 | 1.25 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 222,939 |
| Profits Per Employee | 8,175 |
| Employee Count | 34,618 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.24 |
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 decreased by -10.95% in the last 52 weeks. The beta is -0.18, so HKG:2199's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -10.95% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 271,380 |
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 | 654.36M |
| Pretax Income | 403.10M |
| Net Income | 283.00M |
| EBITDA | 1.10B |
| EBIT | 654.36M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.01 billion in cash and 4.30 billion in debt, with a net cash position of -3.29 billion or -2.69 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 4.30B |
| Net Cash | -3.29B |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 2.54 |
| Working Capital | 1.81B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 450.34M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.53%, with operating and profit margins of 8.48% and 3.67%.
| Gross Margin | 22.53% |
| Operating Margin | 8.48% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.67% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 8.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 135.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 12.91% |
| FCF Yield | n/a |
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 2.94, which is 64.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.94 |
| Price Target Difference | 64.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |