Hong Kong · Delayed Price · Currency is HKD HKG:2281 Statistics
Total Valuation
HKG:2281 has a market cap or net worth of HKD 679.17 million. The enterprise value is 3.51 billion.
| Market Cap | 679.17M |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
HKG:2281 has 859.71 million shares outstanding. The number of shares has decreased by -5.85% in one year.
| Current Share Class | 214.94M |
| Shares Outstanding | 859.71M |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | +12.99% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 69.05% |
| Float | 85.51M |
Valuation Ratios
The trailing PE ratio is 3.26.
| PE Ratio | 3.26 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 12.13.
| EV / Earnings | 17.34 |
| EV / Sales | 2.41 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 10.17 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.91 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 11.37 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 236,849 |
| Employee Count | 855 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, HKG:2281 has paid 43.52 million in taxes.
| Income Tax | 43.52M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by +33.90% in the last 52 weeks. The beta is 0.22, so HKG:2281's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +33.90% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 111,900 |
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 1.46 billion and earned 202.51 million in profits. Earnings per share was 0.24.
| Revenue | 1.46B |
| Gross Profit | 509.10M |
| Operating Income | 345.28M |
| Pretax Income | 255.64M |
| Net Income | 202.51M |
| EBITDA | 722.80M |
| EBIT | 345.28M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 694.76 million in cash and 3.29 billion in debt, with a net cash position of -2.60 billion or -3.02 per share.
| Cash & Cash Equivalents | 694.76M |
| Total Debt | 3.29B |
| Net Cash | -2.60B |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 3.78 |
| Working Capital | -181.38M |
Cash Flow
In the last 12 months, operating cash flow was 554.73 million and capital expenditures -265.21 million, giving a free cash flow of 289.52 million.
| Operating Cash Flow | 554.73M |
| Capital Expenditures | -265.21M |
| Free Cash Flow | 289.52M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 34.97%, with operating and profit margins of 23.72% and 13.91%.
| Gross Margin | 34.97% |
| Operating Margin | 23.72% |
| Pretax Margin | 17.56% |
| Profit Margin | 13.91% |
| EBITDA Margin | 49.65% |
| EBIT Margin | 23.72% |
| FCF Margin | 19.89% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.21% |
| Buyback Yield | 5.85% |
| Shareholder Yield | 11.54% |
| Earnings Yield | 29.82% |
| FCF Yield | 42.63% |
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 | 4 |