HKG:2299 Statistics

Total Valuation

HKG:2299 has a market cap or net worth of HKD 9.73 billion. The enterprise value is 7.68 billion.

Market Cap	9.73B
Enterprise Value	7.68B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 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	148.85M

Valuation Ratios

The trailing PE ratio is 12.24.

PE Ratio	12.24
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	12.31
P/OCF Ratio	9.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 9.72.

EV / Earnings	9.65
EV / Sales	0.35
EV / EBITDA	4.35
EV / EBIT	8.80
EV / FCF	9.72

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	0.27
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	1.06
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	9,202
Asset Turnover	0.76
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% 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	+4.55%
50-Day Moving Average	4.41
200-Day Moving Average	4.34
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	12,900

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	1.73B
EBIT	872.82M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 838.63 million in debt, giving a net cash position of 2.05 billion or 0.97 per share.

Cash & Cash Equivalents	2.89B
Total Debt	838.63M
Net Cash	2.05B
Net Cash Per Share	0.97
Equity (Book Value)	11.69B
Book Value Per Share	5.53
Working Capital	-875.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 980.27 million and capital expenditures -189.52 million, giving a free cash flow of 790.75 million.

Operating Cash Flow	980.27M
Capital Expenditures	-189.52M
Free Cash Flow	790.75M
FCF Per Share	0.37

Full Cash Flow Statement

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	7.89%
EBIT Margin	3.98%
FCF Margin	3.60%

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	8.18%
FCF Yield	8.13%

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:2299 has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a