HKG:2232 Statistics
Total Valuation
HKG:2232 has a market cap or net worth of HKD 19.09 billion. The enterprise value is 15.25 billion.
| Market Cap | 19.09B |
| Enterprise Value | 15.25B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
HKG:2232 has 2.85 billion shares outstanding.
| Current Share Class | 2.85B |
| Shares Outstanding | 2.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.85% |
| Owned by Institutions (%) | 10.54% |
| Float | 546.34M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 10.08. HKG:2232's PEG ratio is 0.83.
| PE Ratio | 11.32 |
| Forward PE | 10.08 |
| PS Ratio | 0.93 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 24.94 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 19.93.
| EV / Earnings | 9.05 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.87 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.92 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.50 |
| Interest Coverage | 21.28 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 15.55% |
| Revenue Per Employee | 258,893 |
| Profits Per Employee | 21,339 |
| Employee Count | 75,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, HKG:2232 has paid 392.25 million in taxes.
| Income Tax | 392.25M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +50.56% in the last 52 weeks. The beta is 0.36, so HKG:2232's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +50.56% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 3,221,761 |
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:2232 had revenue of HKD 20.45 billion and earned 1.69 billion in profits. Earnings per share was 0.59.
| Revenue | 20.45B |
| Gross Profit | 4.05B |
| Operating Income | 1.95B |
| Pretax Income | 2.08B |
| Net Income | 1.69B |
| EBITDA | 2.47B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 5.01 billion in cash and 1.15 billion in debt, giving a net cash position of 3.86 billion or 1.35 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 1.15B |
| Net Cash | 3.86B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 4.23 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -936.93 million, giving a free cash flow of 765.29 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -936.93M |
| Free Cash Flow | 765.29M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 19.78%, with operating and profit margins of 9.51% and 8.24%.
| Gross Margin | 19.78% |
| Operating Margin | 9.51% |
| Pretax Margin | 10.17% |
| Profit Margin | 8.24% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 9.51% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 52.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.46% |
| Earnings Yield | 8.83% |
| FCF Yield | 4.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2232 has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |