Hong Kong · Delayed Price · Currency is HKD HKG:2722 Statistics
Total Valuation
HKG:2722 has a market cap or net worth of HKD 9.84 billion. The enterprise value is 9.62 billion.
| Market Cap | 9.84B |
| Enterprise Value | 9.62B |
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) | -7.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.28% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 8.62.
| PE Ratio | 11.43 |
| Forward PE | 8.62 |
| PS Ratio | 0.88 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 38.29 |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 37.43.
| EV / Earnings | 11.31 |
| EV / Sales | 0.86 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 45.79 |
| EV / FCF | 37.43 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.31 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 10.71 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 136,781 |
| Employee Count | 6,215 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.14 |
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 +214.12% in the last 52 weeks. The beta is 1.19, so HKG:2722's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +214.12% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 19,897,910 |
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 | 1.71B |
| Operating Income | 210.04M |
| Pretax Income | 903.43M |
| Net Income | 850.10M |
| EBITDA | 574.01M |
| EBIT | 210.04M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.52 billion in cash and 2.75 billion in debt, with a net cash position of 771.94 million or 0.21 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 2.75B |
| Net Cash | 771.94M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 2.66 |
| 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 | 375.07M |
| Net Borrowing | -151.34M |
| Free Cash Flow | 256.96M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 15.32%, with operating and profit margins of 1.88% and 7.61%.
| Gross Margin | 15.32% |
| Operating Margin | 1.88% |
| Pretax Margin | 8.08% |
| Profit Margin | 7.61% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 1.88% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.01% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 8.64% |
| FCF Yield | 2.61% |
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |