HKG:2299 Statistics

Total Valuation

HKG:2299 has a market cap or net worth of HKD 10.34 billion. The enterprise value is 11.37 billion.

Market Cap	10.34B
Enterprise Value	11.37B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

HKG:2299 has 2.11 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	2.11B
Shares Outstanding	2.11B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	56.04%
Owned by Institutions (%)	0.14%
Float	147.77M

Valuation Ratios

The trailing PE ratio is 14.47.

PE Ratio	14.47
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -5.53.

EV / Earnings	15.88
EV / Sales	0.57
EV / EBITDA	6.92
EV / EBIT	16.13
EV / FCF	-5.53

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.18.

Current Ratio	0.94
Quick Ratio	0.18
Debt / Equity	0.18
Debt / EBITDA	1.42
Debt / FCF	-1.13
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	5.39%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	2.23M
Profits Per Employee	79,334
Employee Count	9,562
Asset Turnover	0.67
Inventory Turnover	3.01

Taxes

In the past 12 months, HKG:2299 has paid 76.86 million in taxes.

Income Tax	76.86M
Effective Tax Rate	9.70%

Stock Price Statistics

The stock price has increased by +5.44% in the last 52 weeks. The beta is -0.08, so HKG:2299's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+5.44%
50-Day Moving Average	4.73
200-Day Moving Average	4.62
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	7,500

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:2299 had revenue of HKD 20.09 billion and earned 715.76 million in profits. Earnings per share was 0.34.

Revenue	20.09B
Gross Profit	1.60B
Operating Income	704.72M
Pretax Income	792.61M
Net Income	715.76M
EBITDA	1.60B
EBIT	704.72M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 2.33 billion in debt, giving a net cash position of -1.03 billion or -0.49 per share.

Cash & Cash Equivalents	1.30B
Total Debt	2.33B
Net Cash	-1.03B
Net Cash Per Share	-0.49
Equity (Book Value)	12.80B
Book Value Per Share	6.06
Working Capital	-940.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -835.14 million, giving a free cash flow of -2.05 billion.

Operating Cash Flow	-1.22B
Capital Expenditures	-835.14M
Depreciation & Amortization	925.83M
Net Borrowing	1.50B
Free Cash Flow	-2.05B
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 7.96%, with operating and profit margins of 3.51% and 3.56%.

Gross Margin	7.96%
Operating Margin	3.51%
Pretax Margin	3.95%
Profit Margin	3.56%
EBITDA Margin	7.98%
EBIT Margin	3.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.10
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	2.13%
Earnings Yield	6.92%
FCF Yield	-19.86%

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:2299 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	2