Hong Kong · Delayed Price · Currency is HKD HKG:2259 Statistics
Total Valuation
HKG:2259 has a market cap or net worth of HKD 382.18 billion. The enterprise value is 360.26 billion.
| Market Cap | 382.18B |
| Enterprise Value | 360.26B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
HKG:2259 has 2.68 billion shares outstanding. The number of shares has increased by 52.71% in one year.
| Current Share Class | 2.68B |
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | +52.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.04% |
| Float | 401.34M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 14.93. HKG:2259's PEG ratio is 0.51.
| PE Ratio | 15.49 |
| Forward PE | 14.93 |
| PS Ratio | 6.61 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 14.95.
| EV / Earnings | 18.14 |
| EV / Sales | 6.23 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 10.96 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.03 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 101.17 |
Financial Efficiency
Return on equity (ROE) is 41.09% and return on invested capital (ROIC) is 44.10%.
| Return on Equity (ROE) | 41.09% |
| Return on Assets (ROA) | 24.10% |
| Return on Invested Capital (ROIC) | 44.10% |
| Return on Capital Employed (ROCE) | 33.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 1.72M |
| Employee Count | 11,524 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, HKG:2259 has paid 10.61 billion in taxes.
| Income Tax | 10.61B |
| Effective Tax Rate | 31.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 143.19 |
| 200-Day Moving Average | 156.11 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 5,495,212 |
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 57.83 billion and earned 19.86 billion in profits. Earnings per share was 9.22.
| Revenue | 57.83B |
| Gross Profit | 33.24B |
| Operating Income | 31.61B |
| Pretax Income | 33.39B |
| Net Income | 19.86B |
| EBITDA | 37.94B |
| EBIT | 31.61B |
| Earnings Per Share (EPS) | 9.22 |
Balance Sheet
The company has 30.35 billion in cash and 4.00 billion in debt, with a net cash position of 26.34 billion or 9.84 per share.
| Cash & Cash Equivalents | 30.35B |
| Total Debt | 4.00B |
| Net Cash | 26.34B |
| Net Cash Per Share | 9.84 |
| Equity (Book Value) | 77.66B |
| Book Value Per Share | 27.36 |
| Working Capital | 34.20B |
Cash Flow
In the last 12 months, operating cash flow was 29.67 billion and capital expenditures -5.57 billion, giving a free cash flow of 24.10 billion.
| Operating Cash Flow | 29.67B |
| Capital Expenditures | -5.57B |
| Depreciation & Amortization | 6.33B |
| Net Borrowing | -3.52B |
| Free Cash Flow | 24.10B |
| FCF Per Share | 9.01 |
Margins
Gross margin is 57.49%, with operating and profit margins of 54.67% and 34.34%.
| Gross Margin | 57.49% |
| Operating Margin | 54.67% |
| Pretax Margin | 57.74% |
| Profit Margin | 34.34% |
| EBITDA Margin | 65.62% |
| EBIT Margin | 54.67% |
| FCF Margin | 41.65% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.43% |
| FCF Payout Ratio | 33.31% |
| Buyback Yield | -52.71% |
| Shareholder Yield | -51.66% |
| Earnings Yield | 5.20% |
| FCF Yield | 6.31% |
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 |
Analyst Forecast
The average price target for HKG:2259 is 182.38, which is 27.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 182.38 |
| Price Target Difference | 27.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 22.12% |
| EPS Growth Forecast (3Y) | 16.36% |
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 11.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.47 |
| Piotroski F-Score | 7 |