Hong Kong · Delayed Price · Currency is HKD HKG:2291 Statistics
Total Valuation
HKG:2291 has a market cap or net worth of HKD 6.06 billion. The enterprise value is 4.55 billion.
| Market Cap | 6.06B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 0.27% |
| Float | 77.89M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 17.52.
| PE Ratio | 19.24 |
| Forward PE | 17.52 |
| PS Ratio | 10.01 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 28.94 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 21.74.
| EV / Earnings | 14.45 |
| EV / Sales | 7.52 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 13.50 |
| EV / FCF | 21.74 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.34 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,005.83 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 15.58% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 841,922 |
| Employee Count | 314 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, HKG:2291 has paid 49.71 million in taxes.
| Income Tax | 49.71M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has increased by +5.79% in the last 52 weeks. The beta is -0.44, so HKG:2291's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +5.79% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 20.43 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 221,350 |
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 605.14 million and earned 314.88 million in profits. Earnings per share was 0.91.
| Revenue | 605.14M |
| Gross Profit | 527.85M |
| Operating Income | 337.18M |
| Pretax Income | 364.59M |
| Net Income | 314.88M |
| EBITDA | 369.58M |
| EBIT | 337.18M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.51 billion in cash and 1.26 million in debt, with a net cash position of 1.51 billion or 4.35 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.26M |
| Net Cash | 1.51B |
| Net Cash Per Share | 4.35 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 6.24 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 313.22 million and capital expenditures -103.93 million, giving a free cash flow of 209.29 million.
| Operating Cash Flow | 313.22M |
| Capital Expenditures | -103.93M |
| Free Cash Flow | 209.29M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 87.23%, with operating and profit margins of 55.72% and 52.03%.
| Gross Margin | 87.23% |
| Operating Margin | 55.72% |
| Pretax Margin | 60.25% |
| Profit Margin | 52.03% |
| EBITDA Margin | 61.07% |
| EBIT Margin | 55.72% |
| FCF Margin | 34.59% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 5.20% |
| FCF Yield | 3.45% |
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 12.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.91 |
| Piotroski F-Score | 4 |