Hong Kong · Delayed Price · Currency is HKD HKG:2281 Statistics
Total Valuation
HKG:2281 has a market cap or net worth of HKD 490.03 million. The enterprise value is 3.33 billion.
| Market Cap | 490.03M |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
HKG:2281 has 859.71 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 214.94M |
| Shares Outstanding | 859.71M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 69.05% |
| Float | 79.97M |
Valuation Ratios
The trailing PE ratio is 3.84.
| PE Ratio | 3.84 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 11.67.
| EV / Earnings | 27.91 |
| EV / Sales | 2.41 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 11.60 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 10.93 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 143,822 |
| Employee Count | 829 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, HKG:2281 has paid 39.76 million in taxes.
| Income Tax | 39.76M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.39, so HKG:2281's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 68,050 |
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 1.38 billion and earned 119.23 million in profits. Earnings per share was 0.15.
| Revenue | 1.38B |
| Gross Profit | 479.23M |
| Operating Income | 286.76M |
| Pretax Income | 172.37M |
| Net Income | 119.23M |
| EBITDA | 671.71M |
| EBIT | 286.76M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 518.45 million in cash and 3.12 billion in debt, with a net cash position of -2.60 billion or -3.02 per share.
| Cash & Cash Equivalents | 518.45M |
| Total Debt | 3.12B |
| Net Cash | -2.60B |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 4.07 |
| Working Capital | -394.14M |
Cash Flow
In the last 12 months, operating cash flow was 619.00 million and capital expenditures -333.89 million, giving a free cash flow of 285.12 million.
| Operating Cash Flow | 619.00M |
| Capital Expenditures | -333.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -350.52M |
| Free Cash Flow | 285.12M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 34.68%, with operating and profit margins of 20.75% and 8.63%.
| Gross Margin | 34.68% |
| Operating Margin | 20.75% |
| Pretax Margin | 12.48% |
| Profit Margin | 8.63% |
| EBITDA Margin | 48.62% |
| EBIT Margin | 20.75% |
| FCF Margin | 20.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.19% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.07% |
| FCF Payout Ratio | 13.87% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 12.00% |
| Earnings Yield | 24.33% |
| FCF Yield | 58.18% |
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 |