HKG:2799 Statistics
Total Valuation
HKG:2799 has a market cap or net worth of HKD 60.19 billion.
Market Cap | 60.19B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:2799 has 80.25 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 80.25B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 18.37% |
Float | 22.99B |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 5.85.
PE Ratio | 6.85 |
Forward PE | 5.85 |
PS Ratio | 5.50 |
PB Ratio | 1.55 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | 0.59 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 17.94.
Current Ratio | 0.91 |
Quick Ratio | 0.72 |
Debt / Equity | 17.94 |
Debt / EBITDA | n/a |
Debt / FCF | 9.33 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.01%.
Return on Equity (ROE) | 14.01% |
Return on Assets (ROA) | 0.70% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.16M |
Profits Per Employee | 1.84M |
Employee Count | 5,080 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.90% in the last 52 weeks. The beta is 0.92, so HKG:2799's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +145.90% |
50-Day Moving Average | 0.75 |
200-Day Moving Average | 0.56 |
Relative Strength Index (RSI) | 40.46 |
Average Volume (20 Days) | 74,120,200 |
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:2799 had revenue of HKD 10.94 billion and earned 9.32 billion in profits. Earnings per share was 0.12.
Revenue | 10.94B |
Gross Profit | 2.06B |
Operating Income | 1.41B |
Pretax Income | 183.08M |
Net Income | 9.32B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 363.15 billion in cash and 950.27 billion in debt, giving a net cash position of -587.12 billion or -7.32 per share.
Cash & Cash Equivalents | 363.15B |
Total Debt | 950.27B |
Net Cash | -587.12B |
Net Cash Per Share | -7.32 |
Equity (Book Value) | 52.96B |
Book Value Per Share | 0.49 |
Working Capital | -53.13B |
Cash Flow
In the last 12 months, operating cash flow was 105.49 billion and capital expenditures -3.63 billion, giving a free cash flow of 101.86 billion.
Operating Cash Flow | 105.49B |
Capital Expenditures | -3.63B |
Free Cash Flow | 101.86B |
FCF Per Share | 1.27 |
Margins
Gross margin is 18.80%, with operating and profit margins of 12.93% and 94.28%.
Gross Margin | 18.80% |
Operating Margin | 12.93% |
Pretax Margin | 1.67% |
Profit Margin | 94.28% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 930.80% |
Dividends & Yields
HKG:2799 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.68% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 15.48% |
FCF Yield | 169.25% |
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 | n/a |