Hong Kong · Delayed Price · Currency is HKD HKG:2299 Statistics
Total Valuation
HKG:2299 has a market cap or net worth of HKD 12.35 billion. The enterprise value is 10.52 billion.
| Market Cap | 12.35B |
| Enterprise Value | 10.52B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 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 (%) | 56.05% |
| Owned by Institutions (%) | 0.04% |
| Float | 147.19M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 2.68.
| EV / Earnings | 7.28 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 6.76 |
| EV / FCF | 2.68 |
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 | 0.13 |
| Debt / FCF | 0.09 |
| 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) | 4.49% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 149,808 |
| Employee Count | 9,647 |
| 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 +36.36% 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 | +36.36% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 70.45 |
| Average Volume (20 Days) | 3,300 |
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
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -1.38 billion, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 943.22M |
| Net Borrowing | -4.04B |
| Free Cash Flow | 3.93B |
| FCF Per Share | 1.86 |
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 | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.66% |
| FCF Payout Ratio | 11.28% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 11.71% |
| FCF Yield | 31.84% |
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:2299 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |