Hong Kong · Delayed Price · Currency is HKD YesAsia Holdings Statistics
Total Valuation
HKG:2209 has a market cap or net worth of HKD 1.85 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
HKG:2209 has 412.10 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 412.10M |
| Shares Outstanding | 412.10M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +7.33% |
| Owned by Insiders (%) | 45.95% |
| Owned by Institutions (%) | 1.54% |
| Float | 133.25M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 7.96. HKG:2209's PEG ratio is 0.29.
| PE Ratio | 12.59 |
| Forward PE | 7.96 |
| PS Ratio | 0.69 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.50 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -193.10.
| EV / Earnings | 12.91 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 9.88 |
| EV / FCF | -193.10 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.76 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -17.90 |
| Interest Coverage | 19.15 |
Financial Efficiency
Return on equity (ROE) is 43.26% and return on invested capital (ROIC) is 25.29%.
| Return on Equity (ROE) | 43.26% |
| Return on Assets (ROA) | 15.95% |
| Return on Invested Capital (ROIC) | 25.29% |
| Return on Capital Employed (ROCE) | 35.77% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 284,634 |
| Employee Count | 520 |
| Asset Turnover | 3.55 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, HKG:2209 has paid 34.63 million in taxes.
| Income Tax | 34.63M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is -0.20, so HKG:2209's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 1,395,758 |
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:2209 had revenue of HKD 2.69 billion and earned 148.01 million in profits. Earnings per share was 0.36.
| Revenue | 2.69B |
| Gross Profit | 818.59M |
| Operating Income | 193.36M |
| Pretax Income | 182.54M |
| Net Income | 148.01M |
| EBITDA | 204.99M |
| EBIT | 193.36M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 120.62 million in cash and 177.13 million in debt, giving a net cash position of -56.51 million or -0.14 per share.
| Cash & Cash Equivalents | 120.62M |
| Total Debt | 177.13M |
| Net Cash | -56.51M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 411.60M |
| Book Value Per Share | 1.00 |
| Working Capital | 299.21M |
Cash Flow
In the last 12 months, operating cash flow was 15.14 million and capital expenditures -25.03 million, giving a free cash flow of -9.90 million.
| Operating Cash Flow | 15.14M |
| Capital Expenditures | -25.03M |
| Free Cash Flow | -9.90M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 30.48%, with operating and profit margins of 7.20% and 5.51%.
| Gross Margin | 30.48% |
| Operating Margin | 7.20% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.51% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.65% |
| Buyback Yield | -4.65% |
| Shareholder Yield | -3.04% |
| Earnings Yield | 7.98% |
| FCF Yield | -0.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:2209 has an Altman Z-Score of 5.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 4 |