HKG:2722 Statistics

Total Valuation

HKG:2722 has a market cap or net worth of HKD 10.72 billion. The enterprise value is 10.50 billion.

Market Cap	10.72B
Enterprise Value	10.50B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

HKG:2722 has 3.68 billion shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	1.10B
Shares Outstanding	3.68B
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	-7.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.48%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 8.97.

PE Ratio	12.45
Forward PE	8.97
PS Ratio	0.96
PB Ratio	1.04
P/TBV Ratio	1.15
P/FCF Ratio	41.73
P/OCF Ratio	20.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 40.87.

EV / Earnings	12.35
EV / Sales	0.94
EV / EBITDA	23.17
EV / EBIT	105.74
EV / FCF	40.87

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.27.

Current Ratio	1.31
Quick Ratio	0.93
Debt / Equity	0.27
Debt / EBITDA	6.07
Debt / FCF	10.71
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	0.88%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	1.80M
Profits Per Employee	136,781
Employee Count	6,215
Asset Turnover	0.53
Inventory Turnover	4.12

Taxes

In the past 12 months, HKG:2722 has paid 29.11 million in taxes.

Income Tax	29.11M
Effective Tax Rate	3.22%

Stock Price Statistics

The stock price has increased by +230.68% in the last 52 weeks. The beta is 1.19, so HKG:2722's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+230.68%
50-Day Moving Average	2.84
200-Day Moving Average	2.13
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	20,135,563

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:2722 had revenue of HKD 11.18 billion and earned 850.10 million in profits. Earnings per share was 0.23.

Revenue	11.18B
Gross Profit	1.71B
Operating Income	99.32M
Pretax Income	903.43M
Net Income	850.10M
EBITDA	347.20M
EBIT	99.32M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 2.75 billion in debt, giving a net cash position of 772.18 million or 0.21 per share.

Cash & Cash Equivalents	3.52B
Total Debt	2.75B
Net Cash	772.18M
Net Cash Per Share	0.21
Equity (Book Value)	10.36B
Book Value Per Share	2.66
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511.29 million and capital expenditures -254.32 million, giving a free cash flow of 256.96 million.

Operating Cash Flow	511.29M
Capital Expenditures	-254.32M
Depreciation & Amortization	255.43M
Net Borrowing	-151.33M
Free Cash Flow	256.96M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of 0.89% and 7.61%.

Gross Margin	15.32%
Operating Margin	0.89%
Pretax Margin	8.08%
Profit Margin	7.61%
EBITDA Margin	3.11%
EBIT Margin	0.89%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.07
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.01%
Buyback Yield	-1.09%
Shareholder Yield	1.37%
Earnings Yield	7.93%
FCF Yield	2.40%

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:2722 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	6