HKG:2245 Statistics

Total Valuation

HKG:2245 has a market cap or net worth of HKD 15.19 billion. The enterprise value is 32.38 billion.

Market Cap	15.19B
Enterprise Value	32.38B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

HKG:2245 has 1.56 billion shares outstanding.

Current Share Class	550.69M
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.29%
Owned by Institutions (%)	6.55%
Float	140.48M

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 9.01.

PE Ratio	8.05
Forward PE	9.01
PS Ratio	0.49
PB Ratio	0.81
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	3.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -20.93.

EV / Earnings	17.16
EV / Sales	1.04
EV / EBITDA	5.82
EV / EBIT	7.18
EV / FCF	-20.93

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.81.

Current Ratio	0.91
Quick Ratio	0.53
Debt / Equity	0.81
Debt / EBITDA	2.96
Debt / FCF	-9.82
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	20.59%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	15.87%
Revenue Per Employee	2.60M
Profits Per Employee	157,652
Employee Count	11,969
Asset Turnover	0.85
Inventory Turnover	8.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.32% in the last 52 weeks. The beta is -1.40, so HKG:2245's price volatility has been lower than the market average.

Beta (5Y)	-1.40
52-Week Price Change	+51.32%
50-Day Moving Average	9.04
200-Day Moving Average	7.26
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	144,310

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:2245 had revenue of HKD 31.11 billion and earned 1.89 billion in profits. Earnings per share was 1.21.

Revenue	31.11B
Gross Profit	5.70B
Operating Income	4.08B
Pretax Income	4.06B
Net Income	1.89B
EBITDA	5.12B
EBIT	4.08B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 5.36 billion in cash and 15.19 billion in debt, giving a net cash position of -9.83 billion or -6.32 per share.

Cash & Cash Equivalents	5.36B
Total Debt	15.19B
Net Cash	-9.83B
Net Cash Per Share	-6.32
Equity (Book Value)	18.82B
Book Value Per Share	7.36
Working Capital	-1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -6.04 billion, giving a free cash flow of -1.55 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-6.04B
Free Cash Flow	-1.55B
FCF Per Share	-0.99

Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of 13.11% and 6.07%.

Gross Margin	18.31%
Operating Margin	13.11%
Pretax Margin	13.06%
Profit Margin	6.07%
EBITDA Margin	16.45%
EBIT Margin	13.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.38
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.75%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	12.43%
FCF Yield	-10.19%

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:2245 has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a