Hong Kong · Delayed Price · Currency is HKD HKG:2291 Statistics
Total Valuation
HKG:2291 has a market cap or net worth of HKD 7.94 billion. The enterprise value is 6.63 billion.
| Market Cap | 7.94B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 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 (%) | 0.59% |
| Float | 66.75M |
Valuation Ratios
The trailing PE ratio is 30.39 and the forward PE ratio is 19.58.
| PE Ratio | 30.39 |
| Forward PE | 19.58 |
| PS Ratio | 15.82 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 54.45 |
| P/OCF Ratio | 33.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 45.46.
| EV / Earnings | 25.37 |
| EV / Sales | 13.21 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 24.38 |
| EV / FCF | 45.46 |
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 +21.50% in the last 52 weeks. The beta is -0.24, so HKG:2291's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +21.50% |
| 50-Day Moving Average | 21.35 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 854,602 |
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 |
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 |
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 |
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 0.67, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.95% |
| Earnings Yield | 3.29% |
| FCF Yield | 1.84% |
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 |