HKG:2291 Statistics

Total Valuation

HKG:2291 has a market cap or net worth of HKD 4.05 billion. The enterprise value is 2.74 billion.

Market Cap	4.05B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

HKG:2291 has 346.75 million shares outstanding.

Current Share Class	346.75M
Shares Outstanding	346.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.62%
Float	77.89M

Valuation Ratios

The trailing PE ratio is 15.21 and the forward PE ratio is 7.87.

PE Ratio	15.21
Forward PE	7.87
PS Ratio	6.89
PB Ratio	1.79
P/TBV Ratio	2.07
P/FCF Ratio	25.16
P/OCF Ratio	16.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 17.02.

EV / Earnings	10.27
EV / Sales	4.66
EV / EBITDA	8.42
EV / EBIT	9.59
EV / FCF	17.02

Financial Position

The company has a current ratio of 23.54, with a Debt / Equity ratio of 0.00.

Current Ratio	23.54
Quick Ratio	20.97
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	2,201.79

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 25.90%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	25.90%
Return on Capital Employed (ROCE)	12.60%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	1.59M
Profits Per Employee	721,005
Employee Count	370
Asset Turnover	0.25
Inventory Turnover	0.82

Taxes

In the past 12 months, HKG:2291 has paid 40.88 million in taxes.

Income Tax	40.88M
Effective Tax Rate	13.29%

Stock Price Statistics

The stock price has decreased by -54.57% in the last 52 weeks. The beta is -0.05, so HKG:2291's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-54.57%
50-Day Moving Average	14.54
200-Day Moving Average	18.69
Relative Strength Index (RSI)	27.67
Average Volume (20 Days)	575,910

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:2291 had revenue of HKD 587.50 million and earned 266.77 million in profits. Earnings per share was 0.77.

Revenue	587.50M
Gross Profit	497.38M
Operating Income	285.78M
Pretax Income	307.65M
Net Income	266.77M
EBITDA	325.61M
EBIT	285.78M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 860,207 in debt, giving a net cash position of 1.31 billion or 3.78 per share.

Cash & Cash Equivalents	1.31B
Total Debt	860,207
Net Cash	1.31B
Net Cash Per Share	3.78
Equity (Book Value)	2.27B
Book Value Per Share	6.54
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.04 million and capital expenditures -85.06 million, giving a free cash flow of 160.98 million.

Operating Cash Flow	246.04M
Capital Expenditures	-85.06M
Depreciation & Amortization	24.45M
Net Borrowing	n/a
Free Cash Flow	160.98M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 84.66%, with operating and profit margins of 48.64% and 45.41%.

Gross Margin	84.66%
Operating Margin	48.64%
Pretax Margin	52.37%
Profit Margin	45.41%
EBITDA Margin	55.42%
EBIT Margin	48.64%
FCF Margin	27.40%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.57
Dividend Yield	4.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	89.68%
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	6.59%
FCF Yield	3.97%

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:2291 has an Altman Z-Score of 62.91 and a Piotroski F-Score of 5.

Altman Z-Score	62.91
Piotroski F-Score	5