Hong Kong · Delayed Price · Currency is HKD HKG:2299 Statistics
Total Valuation
HKG:2299 has a market cap or net worth of HKD 11.19 billion. The enterprise value is 9.36 billion.
| Market Cap | 11.19B |
| Enterprise Value | 9.36B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
HKG:2299 has 2.11 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 56.04% |
| Owned by Institutions (%) | 0.05% |
| Float | 147.49M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| 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 | 6.48 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 6.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.97 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 17.69 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 160,186 |
| Employee Count | 9,022 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, HKG:2299 has paid 188.52 million in taxes.
| Income Tax | 188.52M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has increased by +19.10% in the last 52 weeks. The beta is -0.05, so HKG:2299's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +19.10% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 9,450 |
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 24.56 billion and earned 1.45 billion in profits. Earnings per share was 0.68.
| Revenue | 24.56B |
| Gross Profit | 2.60B |
| Operating Income | 1.56B |
| Pretax Income | 1.63B |
| Net Income | 1.45B |
| EBITDA | 2.49B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 2.17 billion in cash and 338.02 million in debt, with a net cash position of 1.83 billion or 0.87 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 338.02M |
| Net Cash | 1.83B |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 14.08B |
| Book Value Per Share | 6.67 |
| Working Capital | -544.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 941.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.57%, with operating and profit margins of 6.34% and 5.88%.
| Gross Margin | 10.57% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.88% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 12.92% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |