Hong Kong · Delayed Price · Currency is HKD YesAsia Holdings Statistics
Total Valuation
HKG:2209 has a market cap or net worth of HKD 1.25 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
HKG:2209 has 418.01 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 418.01M |
| Shares Outstanding | 418.01M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 45.24% |
| Owned by Institutions (%) | 1.39% |
| Float | 163.18M |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 5.21.
| PE Ratio | 6.96 |
| Forward PE | 5.21 |
| PS Ratio | 0.32 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 26.79 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 29.30.
| EV / Earnings | 7.54 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 5.49 |
| EV / FCF | 29.30 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.98 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 5.80 |
| Interest Coverage | 17.51 |
Financial Efficiency
Return on equity (ROE) is 34.78% and return on invested capital (ROIC) is 26.51%.
| Return on Equity (ROE) | 34.78% |
| Return on Assets (ROA) | 14.05% |
| Return on Invested Capital (ROIC) | 26.51% |
| Return on Capital Employed (ROCE) | 31.60% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 291,440 |
| Employee Count | 620 |
| Asset Turnover | 3.53 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, HKG:2209 has paid 48.09 million in taxes.
| Income Tax | 48.09M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has decreased by -33.72% in the last 52 weeks. The beta is -0.10, so HKG:2209's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -33.72% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 507,300 |
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 3.90 billion and earned 180.69 million in profits. Earnings per share was 0.43.
| Revenue | 3.90B |
| Gross Profit | 1.16B |
| Operating Income | 248.77M |
| Pretax Income | 228.20M |
| Net Income | 180.69M |
| EBITDA | 267.62M |
| EBIT | 248.77M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 151.83 million in cash and 269.47 million in debt, with a net cash position of -117.64 million or -0.28 per share.
| Cash & Cash Equivalents | 151.83M |
| Total Debt | 269.47M |
| Net Cash | -117.64M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 623.11M |
| Book Value Per Share | 1.49 |
| Working Capital | 476.70M |
Cash Flow
In the last 12 months, operating cash flow was 98.27 million and capital expenditures -51.77 million, giving a free cash flow of 46.50 million.
| Operating Cash Flow | 98.27M |
| Capital Expenditures | -51.77M |
| Depreciation & Amortization | 18.97M |
| Net Borrowing | -11.06M |
| Free Cash Flow | 46.50M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 29.61%, with operating and profit margins of 6.37% and 4.63%.
| Gross Margin | 29.61% |
| Operating Margin | 6.37% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.63% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 6.37% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.09% |
| Buyback Yield | -1.84% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 14.51% |
| FCF Yield | 3.73% |
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 6.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 5 |