HKG:2208 Statistics
Total Valuation
HKG:2208 has a market cap or net worth of HKD 67.25 billion. The enterprise value is 107.71 billion.
Market Cap | 67.25B |
Enterprise Value | 107.71B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 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 33.03 and the forward PE ratio is 19.57.
PE Ratio | 33.03 |
Forward PE | 19.57 |
PS Ratio | 0.94 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of -304.89.
EV / Earnings | 52.90 |
EV / Sales | 1.52 |
EV / EBITDA | 18.30 |
EV / EBIT | 50.25 |
EV / FCF | -304.89 |
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 +149.55% in the last 52 weeks. The beta is 0.56, so HKG:2208's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +149.55% |
50-Day Moving Average | 9.43 |
200-Day Moving Average | 6.82 |
Relative Strength Index (RSI) | 82.35 |
Average Volume (20 Days) | 25,152,741 |
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 1.15%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | 39.77% |
Years of Dividend Growth | n/a |
Payout Ratio | 84.96% |
Buyback Yield | 0.69% |
Shareholder Yield | 1.84% |
Earnings Yield | 3.03% |
FCF Yield | -0.53% |
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 |