Hong Kong · Delayed Price · Currency is HKD HKG:2259 Statistics
Total Valuation
HKG:2259 has a market cap or net worth of HKD 429.02 billion. The enterprise value is 407.10 billion.
| Market Cap | 429.02B |
| Enterprise Value | 407.10B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 6.17% |
| Float | 401.34M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 17.29. HKG:2259's PEG ratio is 0.62.
| PE Ratio | 17.39 |
| Forward PE | 17.29 |
| PS Ratio | 7.42 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Enterprise Valuation
| EV / Earnings | 20.50 |
| EV / Sales | 7.04 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 12.39 |
| EV / FCF | n/a |
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 | n/a |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 | 115.70 |
| 200-Day Moving Average | 153.95 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 10,373,951 |
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 | 37.46B |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.85B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 64.78% |
| EBIT Margin | 54.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -52.71% |
| Shareholder Yield | -51.77% |
| Earnings Yield | 4.63% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:2259 is 184.94, which is 15.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 184.94 |
| Price Target Difference | 15.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 22.36% |
| EPS Growth Forecast (3Y) | 18.95% |
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 |