Hong Kong · Delayed Price · Currency is HKD HKG:2291 Statistics
Total Valuation
HKG:2291 has a market cap or net worth of HKD 4.27 billion. The enterprise value is 2.78 billion.
| Market Cap | 4.27B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
HKG:2291 has 342.13 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 342.13M |
| Shares Outstanding | 342.13M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.46% |
| Float | 73.27M |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 7.40.
| PE Ratio | 18.38 |
| Forward PE | 7.40 |
| PS Ratio | 7.27 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 24.76 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 16.14.
| EV / Earnings | 11.79 |
| EV / Sales | 4.74 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 10.45 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.54 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,335.68 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 27.84%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 27.84% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 635,566 |
| Employee Count | 371 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, HKG:2291 has paid 36.64 million in taxes.
| Income Tax | 36.64M |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has decreased by -38.93% in the last 52 weeks. The beta is -0.20, so HKG:2291's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -38.93% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 276,982 |
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 586.91 million and earned 235.80 million in profits. Earnings per share was 0.68.
| Revenue | 586.91M |
| Gross Profit | 481.49M |
| Operating Income | 266.22M |
| Pretax Income | 272.44M |
| Net Income | 235.80M |
| EBITDA | 311.77M |
| EBIT | 266.22M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.49 billion in cash and 676,813 in debt, with a net cash position of 1.49 billion or 4.34 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 676,813 |
| Net Cash | 1.49B |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 6.69 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 232.11 million and capital expenditures -59.81 million, giving a free cash flow of 172.30 million.
| Operating Cash Flow | 232.11M |
| Capital Expenditures | -59.81M |
| Depreciation & Amortization | 43.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 172.30M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 82.04%, with operating and profit margins of 45.36% and 40.18%.
| Gross Margin | 82.04% |
| Operating Margin | 45.36% |
| Pretax Margin | 46.42% |
| Profit Margin | 40.18% |
| EBITDA Margin | 53.12% |
| EBIT Margin | 45.36% |
| FCF Margin | 28.41% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -15.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 5.53% |
| FCF Yield | 4.04% |
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 |
Analyst Forecast
The average price target for HKG:2291 is 29.61, which is 137.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.61 |
| Price Target Difference | 137.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 14.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.94 |
| Piotroski F-Score | 4 |