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 190.95 million.
| Market Cap | 762.77M |
| Enterprise Value | 190.95M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:2298 has 2.18 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 7.29% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 1.12.
| EV / Earnings | 1.39 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.39 |
| EV / EBIT | 1.11 |
| EV / FCF | 1.12 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.19 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 4.37 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 74,556 |
| Employee Count | 1,842 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, HKG:2298 has paid 26.20 million in taxes.
| Income Tax | 26.20M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +54.87% in the last 52 weeks. The beta is 0.21, so HKG:2298's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +54.87% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 2,220,133 |
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 3.29 billion and earned 137.33 million in profits. Earnings per share was 0.06.
| Revenue | 3.29B |
| Gross Profit | 1.54B |
| Operating Income | 163.52M |
| Pretax Income | 149.26M |
| Net Income | 137.33M |
| EBITDA | 253.41M |
| EBIT | 163.52M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.29 billion in cash and 747.78 million in debt, with a net cash position of 544.28 million or 0.25 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 747.78M |
| Net Cash | 544.28M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 1.09 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 239.11 million and capital expenditures -67.87 million, giving a free cash flow of 171.24 million.
| Operating Cash Flow | 239.11M |
| Capital Expenditures | -67.87M |
| Depreciation & Amortization | 93.52M |
| Net Borrowing | -167.28M |
| Free Cash Flow | 171.24M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 46.79%, with operating and profit margins of 4.97% and 4.18%.
| Gross Margin | 46.79% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.54% |
| Profit Margin | 4.18% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 4.97% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.48% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 18.00% |
| FCF Yield | 22.45% |
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:2298 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 8 |