Hong Kong · Delayed Price · Currency is HKD HKG:2245 Statistics
Total Valuation
HKG:2245 has a market cap or net worth of HKD 31.74 billion. The enterprise value is 57.30 billion.
| Market Cap | 31.74B |
| Enterprise Value | 57.30B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
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 (%) | 19.91% |
| Owned by Institutions (%) | 9.23% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 6.60 and the forward PE ratio is 7.00.
| PE Ratio | 6.60 |
| Forward PE | 7.00 |
| PS Ratio | 0.58 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 19.07 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 34.44.
| EV / Earnings | 11.91 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.35 |
| EV / FCF | 34.44 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.19 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 13.47 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 19.65%.
| Return on Equity (ROE) | 32.10% |
| Return on Assets (ROA) | 11.35% |
| Return on Invested Capital (ROIC) | 19.65% |
| Return on Capital Employed (ROCE) | 26.29% |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 298,249 |
| Employee Count | 16,137 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, HKG:2245 has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -25.49% in the last 52 weeks. The beta is -0.60, so HKG:2245's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -25.49% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 3,421,848 |
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 54.79 billion and earned 4.81 billion in profits. Earnings per share was 3.09.
| Revenue | 54.79B |
| Gross Profit | 12.20B |
| Operating Income | 10.29B |
| Pretax Income | 9.97B |
| Net Income | 4.81B |
| EBITDA | 12.10B |
| EBIT | 10.29B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 7.89 billion in cash and 22.42 billion in debt, with a net cash position of -14.52 billion or -9.33 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 22.42B |
| Net Cash | -14.52B |
| Net Cash Per Share | -9.33 |
| Equity (Book Value) | 27.20B |
| Book Value Per Share | 10.39 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -4.83 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 6.49B |
| Capital Expenditures | -4.83B |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | 3.94B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 22.26%, with operating and profit margins of 18.79% and 8.78%.
| Gross Margin | 22.26% |
| Operating Margin | 18.79% |
| Pretax Margin | 18.20% |
| Profit Margin | 8.78% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 18.79% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 81.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.04% |
| FCF Payout Ratio | 64.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.43% |
| Earnings Yield | 15.16% |
| FCF Yield | 5.24% |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |