HKG:2099 Statistics

Total Valuation

HKG:2099 has a market cap or net worth of HKD 68.00 billion. The enterprise value is 66.98 billion.

Market Cap	68.00B
Enterprise Value	66.98B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

Current Share Class	396.41M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.09%
Float	237.78M

Valuation Ratios

The trailing PE ratio is 18.71 and the forward PE ratio is 10.60.

PE Ratio	18.71
Forward PE	10.60
PS Ratio	6.67
PB Ratio	3.74
P/TBV Ratio	5.51
P/FCF Ratio	13.24
P/OCF Ratio	12.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 13.04.

EV / Earnings	18.43
EV / Sales	6.48
EV / EBITDA	11.27
EV / EBIT	14.45
EV / FCF	13.04

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.23.

Current Ratio	2.25
Quick Ratio	1.54
Debt / Equity	0.23
Debt / EBITDA	0.73
Debt / FCF	0.83
Interest Coverage	36.58

Financial Efficiency

Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 22.74%.

Return on Equity (ROE)	22.91%
Return on Assets (ROA)	11.67%
Return on Invested Capital (ROIC)	22.74%
Return on Capital Employed (ROCE)	20.31%
Weighted Average Cost of Capital (WACC)	12.95%
Revenue Per Employee	4.72M
Profits Per Employee	1.68M
Employee Count	2,160
Asset Turnover	0.42
Inventory Turnover	2.14

Taxes

In the past 12 months, HKG:2099 has paid 683.78 million in taxes.

Income Tax	683.78M
Effective Tax Rate	15.68%

Stock Price Statistics

The stock price has increased by +242.03% in the last 52 weeks. The beta is 1.70, so HKG:2099's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+242.03%
50-Day Moving Average	176.65
200-Day Moving Average	143.51
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	1,727,676

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:2099 had revenue of HKD 10.20 billion and earned 3.63 billion in profits. Earnings per share was 9.17.

Revenue	10.20B
Gross Profit	5.32B
Operating Income	4.57B
Pretax Income	4.36B
Net Income	3.63B
EBITDA	5.83B
EBIT	4.57B
Earnings Per Share (EPS)	9.17

Balance Sheet

The company has 5.49 billion in cash and 4.26 billion in debt, giving a net cash position of 1.23 billion.

Cash & Cash Equivalents	5.49B
Total Debt	4.26B
Net Cash	1.23B
Net Cash Per Share	n/a
Equity (Book Value)	18.19B
Book Value Per Share	45.34
Working Capital	4.51B

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -390.23 million, giving a free cash flow of 5.14 billion.

Operating Cash Flow	5.53B
Capital Expenditures	-390.23M
Depreciation & Amortization	1.26B
Net Borrowing	-1.73B
Free Cash Flow	5.14B
FCF Per Share	n/a

Margins

Gross margin is 52.21%, with operating and profit margins of 44.83% and 35.64%.

Gross Margin	52.21%
Operating Margin	44.83%
Pretax Margin	42.76%
Profit Margin	35.64%
EBITDA Margin	57.13%
EBIT Margin	44.83%
FCF Margin	50.37%

Dividends & Yields

This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 2.16%.

Dividend Per Share	3.68
Dividend Yield	2.16%
Dividend Growth (YoY)	493.00%
Years of Dividend Growth	n/a
Payout Ratio	4.24%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	5.34%
FCF Yield	7.55%

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

HKG:2099 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 8.

Altman Z-Score	4.16
Piotroski F-Score	8