Hong Kong
· Delayed Price · Currency is HKD HKG:2299 Statistics
Total Valuation
HKG:2299 has a market cap or net worth of HKD 9.22 billion. The enterprise value is 9.75 billion.
| Market Cap | 9.22B |
| Enterprise Value | 9.75B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2299 has 2.12 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 56.08% |
| Owned by Institutions (%) | 0.00% |
| Float | 148.32M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.25 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 11.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.95 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 86,155 |
| Employee Count | 9,238 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.40% in the last 52 weeks. The beta is -0.12, so HKG:2299's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 9,725 |
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:2299 had revenue of HKD 21.96 billion and earned 795.90 million in profits. Earnings per share was 0.38.
| Revenue | 21.96B |
| Gross Profit | 1.67B |
| Operating Income | 872.82M |
| Pretax Income | 892.42M |
| Net Income | 795.90M |
| EBITDA | 1.68B |
| EBIT | 872.82M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 309.99 million in cash and 838.63 million in debt, giving a net cash position of -528.64 million or -0.25 per share.
| Cash & Cash Equivalents | 309.99M |
| Total Debt | 838.63M |
| Net Cash | -528.64M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 11.69B |
| Book Value Per Share | 5.52 |
| Working Capital | -875.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.62%, with operating and profit margins of 3.98% and 3.63%.
| Gross Margin | 7.62% |
| Operating Margin | 3.98% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.63% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2299 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 8.63% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |