HKG:2208 Statistics

Total Valuation

HKG:2208 has a market cap or net worth of HKD 36.14 billion. The enterprise value is 70.12 billion.

Market Cap	36.14B
Enterprise Value	70.12B

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 19.15.

PE Ratio	19.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.07
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 16.46, with an EV/FCF ratio of -14.60.

EV / Earnings	37.15
EV / Sales	1.16
EV / EBITDA	16.46
EV / EBIT	90.43
EV / FCF	-14.60

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	0.66
Debt / Equity	1.04
Debt / EBITDA	10.92
Debt / FCF	-9.32
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	5.65M
Profits Per Employee	177,207
Employee Count	10,651
Asset Turnover	0.38
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.69% in the last 52 weeks. The beta is 0.68, so HKG:2208's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+56.69%
50-Day Moving Average	5.32
200-Day Moving Average	5.32
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	13,372,619

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 60.14 billion and earned 1.89 billion in profits. Earnings per share was 0.45.

Revenue	60.14B
Gross Profit	8.21B
Operating Income	627.06M
Pretax Income	2.24B
Net Income	1.89B
EBITDA	3.90B
EBIT	627.06M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 12.92 billion in cash and 44.75 billion in debt, giving a net cash position of -31.83 billion.

Cash & Cash Equivalents	12.92B
Total Debt	44.75B
Net Cash	-31.83B
Net Cash Per Share	n/a
Equity (Book Value)	43.02B
Book Value Per Share	10.98
Working Capital	-3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -7.27 billion, giving a free cash flow of -4.80 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-7.27B
Free Cash Flow	-4.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.65%, with operating and profit margins of 1.04% and 3.29%.

Gross Margin	13.65%
Operating Margin	1.04%
Pretax Margin	3.72%
Profit Margin	3.29%
EBITDA Margin	6.49%
EBIT Margin	1.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.11
Dividend Yield	2.16%
Dividend Growth (YoY)	-16.63%
Years of Dividend Growth	n/a
Payout Ratio	32.36%
Buyback Yield	0.19%
Shareholder Yield	2.35%
Earnings Yield	5.22%
FCF Yield	-13.29%

Dividend Details

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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a