Hong Kong · Delayed Price · Currency is HKD YesAsia Holdings Statistics
Total Valuation
HKG:2209 has a market cap or net worth of HKD 2.73 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
HKG:2209 has 412.41 million shares outstanding. The number of shares has increased by 6.57% in one year.
| Current Share Class | 412.41M |
| Shares Outstanding | 412.41M |
| Shares Change (YoY) | +6.57% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 45.69% |
| Owned by Institutions (%) | 0.01% |
| Float | 134.46M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 11.32. HKG:2209's PEG ratio is 0.32.
| PE Ratio | 16.23 |
| Forward PE | 11.32 |
| PS Ratio | 0.82 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 86.91 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 93.02.
| EV / Earnings | 16.87 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 12.66 |
| EV / FCF | 93.02 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.56 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 9.94 |
| Interest Coverage | 18.13 |
Financial Efficiency
Return on equity (ROE) is 39.91% and return on invested capital (ROIC) is 22.89%.
| Return on Equity (ROE) | 39.91% |
| Return on Assets (ROA) | 14.98% |
| Return on Invested Capital (ROIC) | 22.89% |
| Return on Capital Employed (ROCE) | 35.86% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | 300,230 |
| Employee Count | 520 |
| Asset Turnover | 3.47 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, HKG:2209 has paid 42.77 million in taxes.
| Income Tax | 42.77M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +57.98% in the last 52 weeks. The beta is -0.18, so HKG:2209's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +57.98% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 74.75 |
| Average Volume (20 Days) | 1,149,903 |
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 3.35 billion and earned 173.23 million in profits. Earnings per share was 0.41.
| Revenue | 3.35B |
| Gross Profit | 1.01B |
| Operating Income | 230.85M |
| Pretax Income | 215.55M |
| Net Income | 173.23M |
| EBITDA | 243.84M |
| EBIT | 230.85M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 119.70 million in cash and 312.29 million in debt, giving a net cash position of -192.59 million or -0.47 per share.
| Cash & Cash Equivalents | 119.70M |
| Total Debt | 312.29M |
| Net Cash | -192.59M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 521.06M |
| Book Value Per Share | 1.27 |
| Working Capital | 331.28M |
Cash Flow
In the last 12 months, operating cash flow was 122.95 million and capital expenditures -91.53 million, giving a free cash flow of 31.42 million.
| Operating Cash Flow | 122.95M |
| Capital Expenditures | -91.53M |
| Free Cash Flow | 31.42M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 30.13%, with operating and profit margins of 6.90% and 5.18%.
| Gross Margin | 30.13% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.44% |
| Profit Margin | 5.18% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 6.90% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.93% |
| Buyback Yield | -6.57% |
| Shareholder Yield | -5.45% |
| Earnings Yield | 6.35% |
| FCF Yield | 1.15% |
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:2209 has an Altman Z-Score of 5.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 3 |