HKG:2799 Statistics

Total Valuation

HKG:2799 has a market cap or net worth of HKD 57.78 billion.

Market Cap	57.78B
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 6.58 and the forward PE ratio is 5.64.

PE Ratio	6.58
Forward PE	5.64
PS Ratio	5.28
PB Ratio	1.09
P/TBV Ratio	0.93
P/FCF Ratio	0.57
P/OCF Ratio	0.55
PEG Ratio	n/a

Financial Ratio History

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	5,068
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 +132.26% 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	+132.26%
50-Day Moving Average	0.76
200-Day Moving Average	0.59
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	54,696,332

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	16.12%
FCF Yield	176.30%

Dividend Details

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