Hong Kong · Delayed Price · Currency is HKD YesAsia Holdings Statistics
Total Valuation
HKG:2209 has a market cap or net worth of HKD 1.45 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
HKG:2209 has 418.42 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 418.42M |
| Shares Outstanding | 418.42M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 45.44% |
| Owned by Institutions (%) | 1.39% |
| Float | 162.58M |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 5.99.
| PE Ratio | 6.85 |
| Forward PE | 5.99 |
| PS Ratio | 0.33 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 10.26.
| EV / Earnings | 7.41 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.41 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.00 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.77 |
| Interest Coverage | 18.23 |
Financial Efficiency
Return on equity (ROE) is 34.31% and return on invested capital (ROIC) is 26.37%.
| Return on Equity (ROE) | 34.31% |
| Return on Assets (ROA) | 13.41% |
| Return on Invested Capital (ROIC) | 26.37% |
| Return on Capital Employed (ROCE) | 32.50% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 352,522 |
| Employee Count | 610 |
| Asset Turnover | 3.19 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, HKG:2209 has paid 61.09 million in taxes.
| Income Tax | 61.09M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has decreased by -49.49% in the last 52 weeks. The beta is -0.06, so HKG:2209's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -49.49% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 513,650 |
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 4.38 billion and earned 215.04 million in profits. Earnings per share was 0.51.
| Revenue | 4.38B |
| Gross Profit | 1.33B |
| Operating Income | 294.49M |
| Pretax Income | 275.66M |
| Net Income | 215.04M |
| EBITDA | 317.82M |
| EBIT | 294.49M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 135.91 million in cash and 275.24 million in debt, with a net cash position of -139.33 million or -0.33 per share.
| Cash & Cash Equivalents | 135.91M |
| Total Debt | 275.24M |
| Net Cash | -139.33M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 730.08M |
| Book Value Per Share | 1.75 |
| Working Capital | 602.63M |
Cash Flow
In the last 12 months, operating cash flow was 142.25 million and capital expenditures 12.99 million, giving a free cash flow of 155.23 million.
| Operating Cash Flow | 142.25M |
| Capital Expenditures | 12.99M |
| Depreciation & Amortization | 23.32M |
| Net Borrowing | -141.60M |
| Free Cash Flow | 155.23M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 30.30%, with operating and profit margins of 6.73% and 4.91%.
| Gross Margin | 30.30% |
| Operating Margin | 6.73% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.91% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 6.73% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.62% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 14.79% |
| FCF Yield | 10.68% |
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 5.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 5 |