Hong Kong · Delayed Price · Currency is HKD HKG:2298 Statistics
Total Valuation
HKG:2298 has a market cap or net worth of HKD 762.77 million. The enterprise value is 423.02 million.
| Market Cap | 762.77M |
| Enterprise Value | 423.02M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
HKG:2298 has 2.18 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | 7.24% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 7.81.
| PE Ratio | 6.94 |
| Forward PE | 7.81 |
| PS Ratio | 0.24 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 2.48.
| EV / Earnings | 3.80 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.89 |
| EV / EBIT | 2.90 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.15 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 5.41 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 55,641 |
| Employee Count | 2,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, HKG:2298 has paid 18.54 million in taxes.
| Income Tax | 18.54M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +31.48% in the last 52 weeks. The beta is -0.14, so HKG:2298's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +31.48% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 3,064,421 |
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:2298 had revenue of HKD 3.21 billion and earned 111.28 million in profits. Earnings per share was 0.05.
| Revenue | 3.21B |
| Gross Profit | 1.45B |
| Operating Income | 146.55M |
| Pretax Income | 118.76M |
| Net Income | 111.28M |
| EBITDA | 231.05M |
| EBIT | 146.55M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.25 billion in cash and 923.08 million in debt, with a net cash position of 321.93 million or 0.15 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 923.08M |
| Net Cash | 321.93M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 1.05 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 257.50 million and capital expenditures -86.99 million, giving a free cash flow of 170.51 million.
| Operating Cash Flow | 257.50M |
| Capital Expenditures | -86.99M |
| Free Cash Flow | 170.51M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 45.11%, with operating and profit margins of 4.56% and 3.46%.
| Gross Margin | 45.11% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.70% |
| Profit Margin | 3.46% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 4.56% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.78% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 14.59% |
| FCF Yield | 22.35% |
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:2298 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |