Hong Kong · Delayed Price · Currency is HKD HKG:2298 Statistics
Total Valuation
HKG:2298 has a market cap or net worth of HKD 621.12 million. The enterprise value is 149.52 million.
| Market Cap | 621.12M |
| Enterprise Value | 149.52M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:2298 has 2.18 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 17.34% |
| Owned by Institutions (%) | 7.29% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.02 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.57 |
| EV / EBIT | 0.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.57 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | n/a |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 86,129 |
| Employee Count | 1,700 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, HKG:2298 has paid 27.84 million in taxes.
| Income Tax | 27.84M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.24, so HKG:2298's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 537,150 |
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 3.22 billion and earned 146.42 million in profits. Earnings per share was 0.06.
| Revenue | 3.22B |
| Gross Profit | 1.58B |
| Operating Income | 171.46M |
| Pretax Income | 162.46M |
| Net Income | 146.42M |
| EBITDA | 258.96M |
| EBIT | 171.46M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.21 billion in cash and 764.48 million in debt, with a net cash position of 441.01 million or 0.20 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 764.48M |
| Net Cash | 441.01M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 1.15 |
| Working Capital | 1.64B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 88.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.11%, with operating and profit margins of 5.33% and 4.55%.
| Gross Margin | 49.11% |
| Operating Margin | 5.33% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.55% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 5.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 23.57% |
| FCF Yield | n/a |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |