Hong Kong · Delayed Price · Currency is HKD HKG:2281 Statistics
Total Valuation
HKG:2281 has a market cap or net worth of HKD 601.80 million. The enterprise value is 3.43 billion.
| Market Cap | 601.80M |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
HKG:2281 has 859.71 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 214.94M |
| Shares Outstanding | 859.71M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -10.33% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 69.16% |
| Float | 85.51M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 10.75.
| EV / Earnings | 28.24 |
| EV / Sales | 2.49 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 12.38 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.92 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 10.24 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 154,006 |
| Employee Count | 844 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 11.57 |
Taxes
In the past 12 months, HKG:2281 has paid 42.65 million in taxes.
| Income Tax | 42.65M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.40, so HKG:2281's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 24,750 |
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 121.51 million in profits. Earnings per share was 0.14.
| Revenue | 1.38B |
| Gross Profit | 460.15M |
| Operating Income | 277.15M |
| Pretax Income | 172.03M |
| Net Income | 121.51M |
| EBITDA | 662.93M |
| EBIT | 277.15M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 674.35 million in cash and 3.27 billion in debt, with a net cash position of -2.59 billion or -3.02 per share.
| Cash & Cash Equivalents | 674.35M |
| Total Debt | 3.27B |
| Net Cash | -2.59B |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 3.89 |
| Working Capital | -163.18M |
Cash Flow
In the last 12 months, operating cash flow was 626.73 million and capital expenditures -307.51 million, giving a free cash flow of 319.22 million.
| Operating Cash Flow | 626.73M |
| Capital Expenditures | -307.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.48M |
| Free Cash Flow | 319.22M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 33.43%, with operating and profit margins of 20.14% and 8.83%.
| Gross Margin | 33.43% |
| Operating Margin | 20.14% |
| Pretax Margin | 12.50% |
| Profit Margin | 8.83% |
| EBITDA Margin | 48.17% |
| EBIT Margin | 20.14% |
| FCF Margin | 23.19% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.60% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 20.19% |
| FCF Yield | 53.04% |
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 | 5 |