HKG:2281 Statistics

Total Valuation

HKG:2281 has a market cap or net worth of HKD 515.83 million. The enterprise value is 3.41 billion.

Market Cap	515.83M
Enterprise Value	3.41B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

HKG:2281 has 859.71 million shares outstanding. The number of shares has decreased by -3.50% in one year.

Current Share Class	214.94M
Shares Outstanding	859.71M
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	-13.30%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	70.25%
Float	81.21M

Valuation Ratios

The trailing PE ratio is 2.68.

PE Ratio	2.68
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.15
P/TBV Ratio	0.35
P/FCF Ratio	2.64
P/OCF Ratio	0.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 17.43.

EV / Earnings	18.06
EV / Sales	2.41
EV / EBITDA	4.94
EV / EBIT	10.30
EV / FCF	17.43

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.94.

Current Ratio	0.95
Quick Ratio	0.80
Debt / Equity	0.94
Debt / EBITDA	4.55
Debt / FCF	16.03
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	1.63M
Profits Per Employee	217,545
Employee Count	867
Asset Turnover	0.19
Inventory Turnover	12.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.08, so HKG:2281's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-7.69%
50-Day Moving Average	0.60
200-Day Moving Average	0.61
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	318,000

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:2281 had revenue of HKD 1.42 billion and earned 188.61 million in profits. Earnings per share was 0.22.

Revenue	1.42B
Gross Profit	492.52M
Operating Income	330.77M
Pretax Income	242.49M
Net Income	188.61M
EBITDA	688.99M
EBIT	330.77M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 475.88 million in cash and 3.13 billion in debt, giving a net cash position of -2.66 billion or -3.09 per share.

Cash & Cash Equivalents	475.88M
Total Debt	3.13B
Net Cash	-2.66B
Net Cash Per Share	-3.09
Equity (Book Value)	3.35B
Book Value Per Share	3.63
Working Capital	-81.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 570.67 million and capital expenditures -375.16 million, giving a free cash flow of 195.51 million.

Operating Cash Flow	570.67M
Capital Expenditures	-375.16M
Free Cash Flow	195.51M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 34.79%, with operating and profit margins of 23.37% and 13.32%.

Gross Margin	34.79%
Operating Margin	23.37%
Pretax Margin	17.13%
Profit Margin	13.32%
EBITDA Margin	48.67%
EBIT Margin	23.37%
FCF Margin	13.81%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.26%.

Dividend Per Share	0.04
Dividend Yield	7.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.14%
Buyback Yield	3.50%
Shareholder Yield	10.76%
Earnings Yield	36.57%
FCF Yield	37.90%

Dividend Details

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	n/a