Hong Kong · Delayed Price · Currency is HKD HKG:2722 Statistics
Total Valuation
HKG:2722 has a market cap or net worth of HKD 6.71 billion. The enterprise value is 5.19 billion.
| Market Cap | 6.71B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
HKG:2722 has 3.68 billion shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 3.68B |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.33% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 6.37 and the forward PE ratio is 5.49.
| PE Ratio | 6.37 |
| Forward PE | 5.49 |
| PS Ratio | 0.54 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 4.97.
| EV / Earnings | 4.99 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 22.64 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.35 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 2.37 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 171,737 |
| Employee Count | 6,056 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, HKG:2722 has paid 40.98 million in taxes.
| Income Tax | 40.98M |
| Effective Tax Rate | 3.75% |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 1.27, so HKG:2722's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 8,054,350 |
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 12.45 billion and earned 1.04 billion in profits. Earnings per share was 0.29.
| Revenue | 12.45B |
| Gross Profit | 1.79B |
| Operating Income | 76.67M |
| Pretax Income | 1.09B |
| Net Income | 1.04B |
| EBITDA | 341.74M |
| EBIT | 76.67M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 4.57 billion in cash and 2.48 billion in debt, with a net cash position of 2.09 billion or 0.57 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 2.48B |
| Net Cash | 2.09B |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 11.44B |
| Book Value Per Share | 2.95 |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -68.51 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -68.51M |
| Depreciation & Amortization | 267.90M |
| Net Borrowing | -153.99M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 14.41%, with operating and profit margins of 0.62% and 8.35%.
| Gross Margin | 14.41% |
| Operating Margin | 0.62% |
| Pretax Margin | 8.78% |
| Profit Margin | 8.35% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 0.62% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 76.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.29% |
| Buyback Yield | -2.38% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 15.51% |
| FCF Yield | 15.58% |
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 |