Hong Kong · Delayed Price · Currency is HKD HKG:2722 Statistics
Total Valuation
HKG:2722 has a market cap or net worth of HKD 9.58 billion. The enterprise value is 8.18 billion.
| Market Cap | 9.58B |
| Enterprise Value | 8.18B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
HKG:2722 has 3.68 billion shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 3.68B |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +13.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.20% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 8.47.
| PE Ratio | 11.13 |
| Forward PE | 8.47 |
| PS Ratio | 0.86 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 37.28 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 31.81.
| EV / Earnings | 9.62 |
| EV / Sales | 0.73 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 28.34 |
| EV / FCF | 31.81 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.31 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 6.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 137,378 |
| Employee Count | 6,188 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, HKG:2722 has paid 29.11 million in taxes.
| Income Tax | 29.11M |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has increased by +148.04% in the last 52 weeks. The beta is 0.88, so HKG:2722's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +148.04% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 28,672,785 |
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:2722 had revenue of HKD 11.18 billion and earned 850.10 million in profits. Earnings per share was 0.23.
| Revenue | 11.18B |
| Gross Profit | 1.80B |
| Operating Income | 288.44M |
| Pretax Income | 903.43M |
| Net Income | 850.10M |
| EBITDA | 562.94M |
| EBIT | 288.44M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.52 billion in cash and 1.57 billion in debt, with a net cash position of 1.96 billion or 0.53 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 1.57B |
| Net Cash | 1.96B |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 2.81 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 511.29 million and capital expenditures -254.32 million, giving a free cash flow of 256.96 million.
| Operating Cash Flow | 511.29M |
| Capital Expenditures | -254.32M |
| Depreciation & Amortization | 280.07M |
| Net Borrowing | -149.84M |
| Free Cash Flow | 256.96M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.12%, with operating and profit margins of 2.58% and 7.61%.
| Gross Margin | 16.12% |
| Operating Margin | 2.58% |
| Pretax Margin | 8.08% |
| Profit Margin | 7.61% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 2.58% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.60% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 8.87% |
| FCF Yield | 2.68% |
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 | 6 |