Hong Kong · Delayed Price · Currency is HKD HKG:2722 Statistics
Total Valuation
HKG:2722 has a market cap or net worth of HKD 5.27 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.27B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HKG:2722 has 3.68 billion shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 3.68B |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | -13.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.66% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 8.84.
| EV / Earnings | 10.57 |
| EV / Sales | 0.51 |
| EV / EBITDA | 17.60 |
| EV / EBIT | n/a |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.52 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | 4.67 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.64% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 58,244 |
| Employee Count | 7,880 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, HKG:2722 has paid 65.62 million in taxes.
| Income Tax | 65.62M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has increased by +178.85% in the last 52 weeks. The beta is 0.46, so HKG:2722's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +178.85% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 25,031,380 |
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 9.49 billion and earned 458.96 million in profits. Earnings per share was 0.13.
| Revenue | 9.49B |
| Gross Profit | 1.44B |
| Operating Income | -69.76M |
| Pretax Income | 555.09M |
| Net Income | 458.96M |
| EBITDA | 192.75M |
| EBIT | -69.76M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.53 billion in cash and 2.56 billion in debt, giving a net cash position of 966.05 million or 0.26 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 2.56B |
| Net Cash | 966.05M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 2.33 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 764.39 million and capital expenditures -215.62 million, giving a free cash flow of 548.77 million.
| Operating Cash Flow | 764.39M |
| Capital Expenditures | -215.62M |
| Free Cash Flow | 548.77M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 15.15%, with operating and profit margins of -0.73% and 4.84%.
| Gross Margin | 15.15% |
| Operating Margin | -0.73% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.84% |
| EBITDA Margin | 2.03% |
| EBIT Margin | -0.73% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 74.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.39% |
| Buyback Yield | 5.30% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 8.71% |
| FCF Yield | 10.42% |
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:2722 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |