HKG:2899 Statistics

Total Valuation

HKG:2899 has a market cap or net worth of HKD 507.41 billion. The enterprise value is 662.86 billion.

Market Cap	507.41B
Enterprise Value	662.86B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2899 has 26.54 billion shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	n/a
Shares Outstanding	26.54B
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	35.61%
Float	20.36B

Valuation Ratios

The trailing PE ratio is 14.19 and the forward PE ratio is 10.97. HKG:2899's PEG ratio is 0.79.

PE Ratio	14.19
Forward PE	10.97
PS Ratio	1.47
PB Ratio	3.20
P/TBV Ratio	6.76
P/FCF Ratio	18.70
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 25.89.

EV / Earnings	19.44
EV / Sales	2.05
EV / EBITDA	11.16
EV / EBIT	13.62
EV / FCF	25.89

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.84.

Current Ratio	0.99
Quick Ratio	0.58
Debt / Equity	0.84
Debt / EBITDA	2.67
Debt / FCF	6.20
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 24.92% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	24.92%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	15.41%
Revenue Per Employee	5.80M
Profits Per Employee	612,269
Employee Count	55,239
Asset Turnover	0.82
Inventory Turnover	7.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.60% in the last 52 weeks. The beta is 1.49, so HKG:2899's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+17.60%
50-Day Moving Average	15.99
200-Day Moving Average	15.92
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	73,384,908

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:2899 had revenue of HKD 323.13 billion and earned 34.10 billion in profits. Earnings per share was 1.27.

Revenue	323.13B
Gross Profit	65.45B
Operating Income	48.69B
Pretax Income	51.16B
Net Income	34.10B
EBITDA	59.22B
EBIT	48.69B
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 43.68 billion in cash and 158.75 billion in debt, giving a net cash position of -115.07 billion or -4.34 per share.

Cash & Cash Equivalents	43.68B
Total Debt	158.75B
Net Cash	-115.07B
Net Cash Per Share	-4.34
Equity (Book Value)	189.14B
Book Value Per Share	5.63
Working Capital	-899.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.00 billion and capital expenditures -26.39 billion, giving a free cash flow of 25.61 billion.

Operating Cash Flow	52.00B
Capital Expenditures	-26.39B
Free Cash Flow	25.61B
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of 15.07% and 10.56%.

Gross Margin	20.26%
Operating Margin	15.07%
Pretax Margin	15.83%
Profit Margin	10.56%
EBITDA Margin	18.33%
EBIT Margin	15.07%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.41
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	41.71%
Buyback Yield	-2.05%
Shareholder Yield	0.23%
Earnings Yield	6.72%
FCF Yield	5.05%

Dividend Details

Stock Splits

The last stock split was on June 13, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 13, 2011
Split Type	Forward
Split Ratio	1.5

Scores

HKG:2899 has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a