HKG:2281 Statistics

Total Valuation

HKG:2281 has a market cap or net worth of HKD 584.60 million. The enterprise value is 3.41 billion.

Market Cap	584.60M
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jul 9, 2026

Share Statistics

HKG:2281 has 859.71 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	214.94M
Shares Outstanding	859.71M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	-5.87%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	69.16%
Float	85.51M

Valuation Ratios

The trailing PE ratio is 4.81.

PE Ratio	4.81
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.16
P/TBV Ratio	0.37
P/FCF Ratio	1.83
P/OCF Ratio	0.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 10.69.

EV / Earnings	28.10
EV / Sales	2.48
EV / EBITDA	5.15
EV / EBIT	12.32
EV / FCF	10.69

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.91.

Current Ratio	0.92
Quick Ratio	0.79
Debt / Equity	0.91
Debt / EBITDA	4.93
Debt / FCF	10.24
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	2.92%
Revenue Per Employee	1.63M
Profits Per Employee	143,970
Employee Count	844
Asset Turnover	0.17
Inventory Turnover	11.57

Taxes

In the past 12 months, HKG:2281 has paid 42.65 million in taxes.

Income Tax	42.65M
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.38, so HKG:2281's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+13.33%
50-Day Moving Average	0.75
200-Day Moving Average	0.75
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	268,350

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:2281 had revenue of HKD 1.38 billion and earned 121.51 million in profits. Earnings per share was 0.14.

Revenue	1.38B
Gross Profit	460.15M
Operating Income	277.15M
Pretax Income	172.03M
Net Income	121.51M
EBITDA	662.93M
EBIT	277.15M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 674.35 million in cash and 3.27 billion in debt, giving a net cash position of -2.59 billion or -3.02 per share.

Cash & Cash Equivalents	674.35M
Total Debt	3.27B
Net Cash	-2.59B
Net Cash Per Share	-3.02
Equity (Book Value)	3.58B
Book Value Per Share	3.89
Working Capital	-163.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 626.73 million and capital expenditures -307.51 million, giving a free cash flow of 319.22 million.

Operating Cash Flow	626.73M
Capital Expenditures	-307.51M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	319.22M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 33.43%, with operating and profit margins of 20.14% and 8.83%.

Gross Margin	33.43%
Operating Margin	20.14%
Pretax Margin	12.50%
Profit Margin	8.83%
EBITDA Margin	48.17%
EBIT Margin	20.14%
FCF Margin	23.19%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.84%.

Dividend Per Share	0.05
Dividend Yield	6.84%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	103.60%
Buyback Yield	-1.86%
Shareholder Yield	4.99%
Earnings Yield	20.79%
FCF Yield	54.60%

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	5