HKG:2208 Statistics
Total Valuation
HKG:2208 has a market cap or net worth of HKD 33.92 billion. The enterprise value is 67.27 billion.
Market Cap | 33.92B |
Enterprise Value | 67.27B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | -20.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.21B |
Valuation Ratios
The trailing PE ratio is 17.97.
PE Ratio | 17.97 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.79 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -11.80.
EV / Earnings | 35.64 |
EV / Sales | 1.11 |
EV / EBITDA | 13.17 |
EV / EBIT | 41.09 |
EV / FCF | -11.80 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.04.
Current Ratio | 0.95 |
Quick Ratio | 0.69 |
Debt / Equity | 1.04 |
Debt / EBITDA | 8.76 |
Debt / FCF | -7.85 |
Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE) | 4.60% |
Return on Assets (ROA) | 0.64% |
Return on Invested Capital (ROIC) | 1.19% |
Return on Capital Employed (ROCE) | 1.85% |
Revenue Per Employee | 5.42M |
Profits Per Employee | 169,642 |
Employee Count | 11,126 |
Asset Turnover | 0.38 |
Inventory Turnover | 3.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.94% in the last 52 weeks. The beta is 0.65, so HKG:2208's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +52.94% |
50-Day Moving Average | 5.02 |
200-Day Moving Average | 5.38 |
Relative Strength Index (RSI) | 48.33 |
Average Volume (20 Days) | 12,061,308 |
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:2208 had revenue of HKD 60.34 billion and earned 1.89 billion in profits. Earnings per share was 0.45.
Revenue | 60.34B |
Gross Profit | 8.27B |
Operating Income | 1.64B |
Pretax Income | 2.24B |
Net Income | 1.89B |
EBITDA | 4.94B |
EBIT | 1.64B |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 13.43 billion in cash and 44.75 billion in debt, giving a net cash position of -31.31 billion.
Cash & Cash Equivalents | 13.43B |
Total Debt | 44.75B |
Net Cash | -31.31B |
Net Cash Per Share | n/a |
Equity (Book Value) | 43.02B |
Book Value Per Share | 10.41 |
Working Capital | -3.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -8.16 billion, giving a free cash flow of -5.70 billion.
Operating Cash Flow | 2.46B |
Capital Expenditures | -8.16B |
Free Cash Flow | -5.70B |
FCF Per Share | n/a |
Margins
Gross margin is 13.70%, with operating and profit margins of 2.71% and 3.28%.
Gross Margin | 13.70% |
Operating Margin | 2.71% |
Pretax Margin | 3.71% |
Profit Margin | 3.28% |
EBITDA Margin | 8.19% |
EBIT Margin | 2.71% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.46%.
Dividend Per Share | 0.11 |
Dividend Yield | 2.46% |
Dividend Growth (YoY) | -16.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 95.34% |
Buyback Yield | 0.19% |
Shareholder Yield | 2.65% |
Earnings Yield | 5.56% |
FCF Yield | -16.80% |
Stock Splits
The last stock split was on July 3, 2017. It was a forward split with a ratio of 1.3.
Last Split Date | Jul 3, 2017 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
HKG:2208 has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.73 |
Piotroski F-Score | n/a |