HKG:2291 Statistics

Total Valuation

HKG:2291 has a market cap or net worth of HKD 7.63 billion. The enterprise value is 6.32 billion.

Market Cap	7.63B
Enterprise Value	6.32B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

HKG:2291 has 346.75 million shares outstanding.

Current Share Class	346.75M
Shares Outstanding	346.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	66.75M

Valuation Ratios

The trailing PE ratio is 29.19 and the forward PE ratio is 18.81.

PE Ratio	29.19
Forward PE	18.81
PS Ratio	15.20
PB Ratio	3.59
P/TBV Ratio	4.22
P/FCF Ratio	52.31
P/OCF Ratio	32.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 43.32.

EV / Earnings	24.18
EV / Sales	12.59
EV / EBITDA	21.44
EV / EBIT	23.23
EV / FCF	43.32

Financial Position

The company has a current ratio of 16.79, with a Debt / Equity ratio of 0.00.

Current Ratio	16.79
Quick Ratio	15.47
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,552.20

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	1.60M
Profits Per Employee	832,223
Employee Count	314
Asset Turnover	0.23
Inventory Turnover	0.61

Taxes

In the past 12 months, HKG:2291 has paid 43.13 million in taxes.

Income Tax	43.13M
Effective Tax Rate	14.17%

Stock Price Statistics

The stock price has increased by +28.51% in the last 52 weeks. The beta is -0.21, so HKG:2291's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+28.51%
50-Day Moving Average	20.82
200-Day Moving Average	17.99
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	1,460,126

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:2291 had revenue of HKD 501.91 million and earned 261.32 million in profits. Earnings per share was 0.75.

Revenue	501.91M
Gross Profit	451.24M
Operating Income	271.96M
Pretax Income	304.45M
Net Income	261.32M
EBITDA	294.66M
EBIT	271.96M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 1.61 million in debt, giving a net cash position of 1.31 billion or 3.78 per share.

Cash & Cash Equivalents	1.31B
Total Debt	1.61M
Net Cash	1.31B
Net Cash Per Share	3.78
Equity (Book Value)	2.13B
Book Value Per Share	6.13
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.76 million and capital expenditures -90.92 million, giving a free cash flow of 145.85 million.

Operating Cash Flow	236.76M
Capital Expenditures	-90.92M
Free Cash Flow	145.85M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 89.90%, with operating and profit margins of 54.19% and 52.06%.

Gross Margin	89.90%
Operating Margin	54.19%
Pretax Margin	60.66%
Profit Margin	52.06%
EBITDA Margin	58.71%
EBIT Margin	54.19%
FCF Margin	29.06%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.68
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.32%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	3.43%
FCF Yield	1.91%

Dividend Details

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

HKG:2291 has an Altman Z-Score of 47.06 and a Piotroski F-Score of 5.

Altman Z-Score	47.06
Piotroski F-Score	5