HKG:2099 Statistics

Total Valuation

HKG:2099 has a market cap or net worth of HKD 31.46 billion. The enterprise value is 33.20 billion.

Market Cap	31.46B
Enterprise Value	33.20B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	396.41M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.73M

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 13.22.

PE Ratio	13.60
Forward PE	13.22
PS Ratio	3.55
PB Ratio	2.02
P/TBV Ratio	2.05
P/FCF Ratio	8.05
P/OCF Ratio	7.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 8.49.

EV / Earnings	14.35
EV / Sales	3.81
EV / EBITDA	8.23
EV / EBIT	11.65
EV / FCF	8.49

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.36.

Current Ratio	1.70
Quick Ratio	1.04
Debt / Equity	0.36
Debt / EBITDA	1.37
Debt / FCF	1.43
Interest Coverage	20.71

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	14.16%
Revenue Per Employee	4.18M
Profits Per Employee	1.09M
Employee Count	2,121
Asset Turnover	0.38
Inventory Turnover	2.25

Taxes

In the past 12 months, HKG:2099 has paid 409.89 million in taxes.

Income Tax	409.89M
Effective Tax Rate	14.89%

Stock Price Statistics

The stock price has increased by +92.07% in the last 52 weeks. The beta is 1.18, so HKG:2099's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+92.07%
50-Day Moving Average	70.86
200-Day Moving Average	52.48
Relative Strength Index (RSI)	67.46
Average Volume (20 Days)	1,538,289

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:2099 had revenue of HKD 8.86 billion and earned 2.31 billion in profits. Earnings per share was 5.84.

Revenue	8.86B
Gross Profit	3.50B
Operating Income	2.90B
Pretax Income	2.75B
Net Income	2.31B
EBITDA	4.06B
EBIT	2.90B
Earnings Per Share (EPS)	5.84

Full Income Statement

Balance Sheet

The company has 4.02 billion in cash and 5.60 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents	4.02B
Total Debt	5.60B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	15.55B
Book Value Per Share	38.74
Working Capital	2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -436.66 million, giving a free cash flow of 3.91 billion.

Operating Cash Flow	4.35B
Capital Expenditures	-436.66M
Free Cash Flow	3.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.52%, with operating and profit margins of 32.68% and 26.11%.

Gross Margin	39.52%
Operating Margin	32.68%
Pretax Margin	31.08%
Profit Margin	26.11%
EBITDA Margin	45.83%
EBIT Margin	32.68%
FCF Margin	44.13%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.62
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	6.73%
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	7.35%
FCF Yield	12.43%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:2099 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	8