HKG:2259 Statistics
Total Valuation
HKG:2259 has a market cap or net worth of HKD 351.67 billion. The enterprise value is 358.08 billion.
| Market Cap | 351.67B |
| Enterprise Value | 358.08B |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2259 has 2.68 billion shares outstanding. The number of shares has increased by 158.33% in one year.
| Current Share Class | 2.68B |
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | +158.33% |
| Shares Change (QoQ) | +316.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | 401.34M |
Valuation Ratios
The trailing PE ratio is 29.99 and the forward PE ratio is 28.56. HKG:2259's PEG ratio is 0.56.
| PE Ratio | 29.99 |
| Forward PE | 28.56 |
| PS Ratio | 12.50 |
| PB Ratio | 10.58 |
| P/TBV Ratio | 34.01 |
| P/FCF Ratio | 86.33 |
| P/OCF Ratio | 45.85 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.51, with an EV/FCF ratio of 87.90.
| EV / Earnings | 57.94 |
| EV / Sales | 12.73 |
| EV / EBITDA | 25.51 |
| EV / EBIT | 34.35 |
| EV / FCF | 87.90 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.54 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.42 |
| Interest Coverage | 36.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2259 has paid 3.21 billion in taxes.
| Income Tax | 3.21B |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 11,936,706 |
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 28.13 billion and earned 6.18 billion in profits. Earnings per share was 4.38.
| Revenue | 28.13B |
| Gross Profit | 12.12B |
| Operating Income | 10.42B |
| Pretax Income | 10.80B |
| Net Income | 6.18B |
| EBITDA | 13.90B |
| EBIT | 10.42B |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 4.22 billion in cash and 5.80 billion in debt, giving a net cash position of -1.58 billion or -0.59 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 5.80B |
| Net Cash | -1.58B |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 33.25B |
| Book Value Per Share | 12.50 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -3.60 billion, giving a free cash flow of 4.07 billion.
| Operating Cash Flow | 7.67B |
| Capital Expenditures | -3.60B |
| Free Cash Flow | 4.07B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 43.09%, with operating and profit margins of 37.05% and 21.97%.
| Gross Margin | 43.09% |
| Operating Margin | 37.05% |
| Pretax Margin | 38.40% |
| Profit Margin | 21.97% |
| EBITDA Margin | 49.42% |
| EBIT Margin | 37.05% |
| FCF Margin | 14.48% |
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 | -158.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.76% |
| FCF Yield | 1.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:2259 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |