Hong Kong
· Delayed Price · Currency is HKD HKG:2245 Statistics
Total Valuation
HKG:2245 has a market cap or net worth of HKD 11.70 billion. The enterprise value is 28.51 billion.
| Market Cap | 11.70B |
| Enterprise Value | 28.51B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
HKG:2245 has 1.10 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.22% |
| Owned by Institutions (%) | 9.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 9.93.
| PE Ratio | 8.76 |
| Forward PE | 9.93 |
| PS Ratio | 0.53 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.11 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 6.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.91 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | n/a |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 20.59% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 157,652 |
| Employee Count | 9,176 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.51% in the last 52 weeks. The beta is -1.40, so HKG:2245's price volatility has been lower than the market average.
| Beta (5Y) | -1.40 |
| 52-Week Price Change | +98.51% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 518,110 |
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 31.11 billion and earned 1.89 billion in profits. Earnings per share was 1.21.
| Revenue | 31.11B |
| Gross Profit | 5.70B |
| Operating Income | 4.25B |
| Pretax Income | 4.06B |
| Net Income | 1.89B |
| EBITDA | 4.93B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 5.36 billion in cash and 14.80 billion in debt, giving a net cash position of -9.45 billion or -8.58 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 14.80B |
| Net Cash | -9.45B |
| Net Cash Per Share | -8.58 |
| Equity (Book Value) | 18.82B |
| Book Value Per Share | 7.36 |
| Working Capital | -1.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.31%, with operating and profit margins of 13.67% and 6.07%.
| Gross Margin | 18.31% |
| Operating Margin | 13.67% |
| Pretax Margin | 13.06% |
| Profit Margin | 6.07% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 13.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.52% |
| Earnings Yield | 16.13% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |