Hong Kong · Delayed Price · Currency is HKD HKG:2245 Statistics
Total Valuation
HKG:2245 has a market cap or net worth of HKD 16.54 billion. The enterprise value is 38.17 billion.
| Market Cap | 16.54B |
| Enterprise Value | 38.17B |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 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 (%) | 47.67% |
| Owned by Institutions (%) | 6.73% |
| Float | 202.04M |
Valuation Ratios
The trailing PE ratio is 5.20 and the forward PE ratio is 3.69.
| PE Ratio | 5.20 |
| Forward PE | 3.69 |
| PS Ratio | 0.37 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 20.42.
| EV / Earnings | 12.00 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 5.20 |
| EV / FCF | 20.42 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.14 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 11.09 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 24.59% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 19.48% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 205,770 |
| Employee Count | 13,731 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, HKG:2245 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +14.18% in the last 52 weeks. The beta is -0.50, so HKG:2245's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +14.18% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 19.84 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 4,841,911 |
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 44.78 billion and earned 3.18 billion in profits. Earnings per share was 2.04.
| Revenue | 44.78B |
| Gross Profit | 8.59B |
| Operating Income | 6.86B |
| Pretax Income | 6.50B |
| Net Income | 3.18B |
| EBITDA | 8.44B |
| EBIT | 6.86B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 8.20 billion in cash and 20.71 billion in debt, with a net cash position of -12.51 billion or -8.04 per share.
| Cash & Cash Equivalents | 8.20B |
| Total Debt | 20.71B |
| Net Cash | -12.51B |
| Net Cash Per Share | -8.04 |
| Equity (Book Value) | 23.28B |
| Book Value Per Share | 9.10 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -5.32 billion, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 7.19B |
| Capital Expenditures | -5.32B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | 5.02B |
| Free Cash Flow | 1.87B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 19.17%, with operating and profit margins of 15.31% and 7.10%.
| Gross Margin | 19.17% |
| Operating Margin | 15.31% |
| Pretax Margin | 14.53% |
| Profit Margin | 7.10% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 15.31% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 81.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.97% |
| Earnings Yield | 19.23% |
| FCF Yield | 11.30% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |