Hong Kong · Delayed Price · Currency is HKD HKG:2208 Statistics
Total Valuation
HKG:2208 has a market cap or net worth of HKD 54.13 billion. The enterprise value is 94.61 billion.
| Market Cap | 54.13B |
| Enterprise Value | 94.61B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 773.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -9.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.25B |
Valuation Ratios
The trailing PE ratio is 26.59 and the forward PE ratio is 15.74.
| PE Ratio | 26.59 |
| Forward PE | 15.74 |
| PS Ratio | 0.76 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of -267.82.
| EV / Earnings | 46.47 |
| EV / Sales | 1.33 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 44.11 |
| EV / FCF | -267.82 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.97 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | -135.47 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 183,007 |
| Employee Count | 11,126 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, HKG:2208 has paid 309.14 million in taxes.
| Income Tax | 309.14M |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has increased by +118.09% in the last 52 weeks. The beta is 0.52, so HKG:2208's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +118.09% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (20 Days) | 20,130,337 |
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 71.26 billion and earned 2.04 billion in profits. Earnings per share was 0.49.
| Revenue | 71.26B |
| Gross Profit | 9.23B |
| Operating Income | 2.15B |
| Pretax Income | 2.59B |
| Net Income | 2.04B |
| EBITDA | 5.71B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 11.37 billion in cash and 47.86 billion in debt, giving a net cash position of -36.49 billion.
| Cash & Cash Equivalents | 11.37B |
| Total Debt | 47.86B |
| Net Cash | -36.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.65B |
| Book Value Per Share | 9.70 |
| Working Capital | -2.08B |
Cash Flow
In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -8.59 billion, giving a free cash flow of -353.26 million.
| Operating Cash Flow | 8.24B |
| Capital Expenditures | -8.59B |
| Free Cash Flow | -353.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.95%, with operating and profit margins of 3.02% and 3.02%.
| Gross Margin | 12.95% |
| Operating Margin | 3.02% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.02% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 39.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.96% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.76% |
| FCF Yield | -0.65% |
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 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |