Hong Kong · Delayed Price · Currency is HKD HKG:2208 Statistics
Total Valuation
HKG:2208 has a market cap or net worth of HKD 122.54 billion. The enterprise value is 165.06 billion.
| Market Cap | 122.54B |
| Enterprise Value | 165.06B |
Important Dates
The next confirmed earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 773.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +16.06% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 20.46% |
| Float | 3.25B |
Valuation Ratios
The trailing PE ratio is 43.70 and the forward PE ratio is 28.75.
| PE Ratio | 43.70 |
| Forward PE | 28.75 |
| PS Ratio | 1.62 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 3,863.25 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of 5,203.67.
| EV / Earnings | 58.86 |
| EV / Sales | 2.11 |
| EV / EBITDA | 24.63 |
| EV / EBIT | 63.78 |
| EV / FCF | 5,203.67 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 1,508.16 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 6.78M |
| Profits Per Employee | 252,047 |
| Employee Count | 11,126 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, HKG:2208 has paid 691.43 million in taxes.
| Income Tax | 691.43M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +183.53% in the last 52 weeks. The beta is 0.67, so HKG:2208's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +183.53% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 25,343,910 |
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 75.42 billion and earned 2.80 billion in profits. Earnings per share was 0.67.
| Revenue | 75.42B |
| Gross Profit | 9.62B |
| Operating Income | 2.49B |
| Pretax Income | 3.76B |
| Net Income | 2.80B |
| EBITDA | 6.29B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 11.17 billion in cash and 47.84 billion in debt, with a net cash position of -36.67 billion.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 47.84B |
| Net Cash | -36.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.17B |
| Book Value Per Share | 9.94 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -8.92 billion, giving a free cash flow of 31.72 million.
| Operating Cash Flow | 8.95B |
| Capital Expenditures | -8.92B |
| Free Cash Flow | 31.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.76%, with operating and profit margins of 3.31% and 3.84%.
| Gross Margin | 12.76% |
| Operating Margin | 3.31% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.84% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 3.31% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 39.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.44% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 2.29% |
| FCF Yield | 0.03% |
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
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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |