HKG:2259 Statistics
Total Valuation
HKG:2259 has a market cap or net worth of HKD 487.90 billion. The enterprise value is 468.87 billion.
| Market Cap | 487.90B |
| Enterprise Value | 468.87B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2259 has 2.68 billion shares outstanding. The number of shares has increased by 257.75% in one year.
| Current Share Class | 2.68B |
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | +257.75% |
| Shares Change (QoQ) | -28.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.02% |
| Float | 401.34M |
Valuation Ratios
The trailing PE ratio is 28.57 and the forward PE ratio is 17.36. HKG:2259's PEG ratio is 0.29.
| PE Ratio | 28.57 |
| Forward PE | 17.36 |
| PS Ratio | 11.64 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 11.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.29 |
Enterprise Valuation
| EV / Earnings | 37.61 |
| EV / Sales | 11.19 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 22.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.09 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 82.13 |
Financial Efficiency
Return on equity (ROE) is 31.74% and return on invested capital (ROIC) is 29.32%.
| Return on Equity (ROE) | 31.74% |
| Return on Assets (ROA) | 17.79% |
| Return on Invested Capital (ROIC) | 29.32% |
| Return on Capital Employed (ROCE) | 22.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, HKG:2259 has paid 6.86 billion in taxes.
| Income Tax | 6.86B |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 203.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 6,222,525 |
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:2259 had revenue of HKD 41.90 billion and earned 12.47 billion in profits. Earnings per share was 6.38.
| Revenue | 41.90B |
| Gross Profit | 22.08B |
| Operating Income | 19.90B |
| Pretax Income | 21.44B |
| Net Income | 12.47B |
| EBITDA | 23.00B |
| EBIT | 19.90B |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 28.17 billion in cash and 5.09 billion in debt, with a net cash position of 23.08 billion or 8.62 per share.
| Cash & Cash Equivalents | 28.17B |
| Total Debt | 5.09B |
| Net Cash | 23.08B |
| Net Cash Per Share | 8.62 |
| Equity (Book Value) | 69.23B |
| Book Value Per Share | 24.35 |
| Working Capital | 30.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.11B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.70%, with operating and profit margins of 47.50% and 29.75%.
| Gross Margin | 52.70% |
| Operating Margin | 47.50% |
| Pretax Margin | 51.16% |
| Profit Margin | 29.75% |
| EBITDA Margin | 54.88% |
| EBIT Margin | 47.50% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2259 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -257.75% |
| Shareholder Yield | -257.75% |
| Earnings Yield | 2.55% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |