HKG:2198 Statistics

Total Valuation

HKG:2198 has a market cap or net worth of HKD 6.31 billion. The enterprise value is 18.37 billion.

Market Cap	6.31B
Enterprise Value	18.37B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2198 has 1.19 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	1.37%
Float	625.17M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of -24.55.

EV / Earnings	40.54
EV / Sales	0.89
EV / EBITDA	9.81
EV / EBIT	27.43
EV / FCF	-24.55

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.23.

Current Ratio	0.55
Quick Ratio	0.20
Debt / Equity	2.23
Debt / EBITDA	7.02
Debt / FCF	-17.57
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	8.42%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	14.02M
Profits Per Employee	309,141
Employee Count	1,370
Asset Turnover	0.83
Inventory Turnover	6.18

Taxes

In the past 12 months, HKG:2198 has paid 125.70 million in taxes.

Income Tax	125.70M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has increased by +198.88% in the last 52 weeks. The beta is 0.91, so HKG:2198's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+198.88%
50-Day Moving Average	4.82
200-Day Moving Average	3.22
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	11,129,875

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:2198 had revenue of HKD 20.55 billion and earned 453.20 million in profits. Earnings per share was 0.39.

Revenue	20.55B
Gross Profit	999.53M
Operating Income	669.74M
Pretax Income	581.58M
Net Income	453.20M
EBITDA	1.82B
EBIT	669.74M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 13.15 billion in debt, giving a net cash position of -12.08 billion or -10.17 per share.

Cash & Cash Equivalents	1.07B
Total Debt	13.15B
Net Cash	-12.08B
Net Cash Per Share	-10.17
Equity (Book Value)	5.89B
Book Value Per Share	4.99
Working Capital	-7.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.76 billion, giving a free cash flow of -748.29 million.

Operating Cash Flow	1.02B
Capital Expenditures	-1.76B
Depreciation & Amortization	1.18B
Net Borrowing	1.04B
Free Cash Flow	-748.29M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 4.86%, with operating and profit margins of 3.26% and 2.21%.

Gross Margin	4.86%
Operating Margin	3.26%
Pretax Margin	2.83%
Profit Margin	2.21%
EBITDA Margin	8.85%
EBIT Margin	3.26%
FCF Margin	n/a

Dividends & Yields

HKG:2198 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	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	7.18%
FCF Yield	-11.85%

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:2198 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5