Hong Kong · Delayed Price · Currency is HKD HKG:2245 Statistics
Total Valuation
HKG:2245 has a market cap or net worth of HKD 35.54 billion. The enterprise value is 55.07 billion.
| Market Cap | 35.54B |
| Enterprise Value | 55.07B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2245 has 1.56 billion shares outstanding.
| Current Share Class | 550.69M |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.99% |
| Owned by Institutions (%) | 6.56% |
| Float | 172.75M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 12.34.
| PE Ratio | 12.41 |
| Forward PE | 12.34 |
| PS Ratio | 0.89 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 25.83.
| EV / Earnings | 19.24 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.32 |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.87 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 8.47 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 26.02% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 21.42% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 208,485 |
| Employee Count | 11,969 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, HKG:2245 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +240.90% in the last 52 weeks. The beta is -1.52, so HKG:2245's price volatility has been lower than the market average.
| Beta (5Y) | -1.52 |
| 52-Week Price Change | +240.90% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 4,388,965 |
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:2245 had revenue of HKD 40.00 billion and earned 2.86 billion in profits. Earnings per share was 1.84.
| Revenue | 40.00B |
| Gross Profit | 7.79B |
| Operating Income | 6.02B |
| Pretax Income | 6.12B |
| Net Income | 2.86B |
| EBITDA | 7.41B |
| EBIT | 6.02B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 6.98 billion in cash and 18.06 billion in debt, giving a net cash position of -11.08 billion or -7.12 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 18.06B |
| Net Cash | -11.08B |
| Net Cash Per Share | -7.12 |
| Equity (Book Value) | 21.15B |
| Book Value Per Share | 8.16 |
| Working Capital | -2.54B |
Cash Flow
In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -5.65 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 7.78B |
| Capital Expenditures | -5.65B |
| Free Cash Flow | 2.13B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 19.46%, with operating and profit margins of 15.05% and 7.16%.
| Gross Margin | 19.46% |
| Operating Margin | 15.05% |
| Pretax Margin | 15.30% |
| Profit Margin | 7.16% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 15.05% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 72.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 8.06% |
| FCF Yield | 6.00% |
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:2245 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |