HKG:2232 Statistics
Total Valuation
HKG:2232 has a market cap or net worth of HKD 17.80 billion. The enterprise value is 15.13 billion.
| Market Cap | 17.80B |
| Enterprise Value | 15.13B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
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 (%) | 9.87% |
| Float | 546.34M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 8.99. HKG:2232's PEG ratio is 0.74.
| PE Ratio | 10.18 |
| Forward PE | 8.99 |
| PS Ratio | 0.87 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.74 |
Enterprise Valuation
| EV / Earnings | 8.65 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.34 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 21.35 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 17.00%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 17.00% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 253,796 |
| Profits Per Employee | 21,588 |
| Employee Count | 81,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, HKG:2232 has paid 417.85 million in taxes.
| Income Tax | 417.85M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.32, so HKG:2232's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 4,204,464 |
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 20.56 billion and earned 1.75 billion in profits. Earnings per share was 0.61.
| Revenue | 20.56B |
| Gross Profit | 4.08B |
| Operating Income | 2.07B |
| Pretax Income | 2.17B |
| Net Income | 1.75B |
| EBITDA | 2.60B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.98 billion in cash and 277.41 million in debt, with a net cash position of 2.70 billion or 0.95 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 277.41M |
| Net Cash | 2.70B |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 12.54B |
| Book Value Per Share | 4.39 |
| Working Capital | 5.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 532.03M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.82%, with operating and profit margins of 10.09% and 8.51%.
| Gross Margin | 19.82% |
| Operating Margin | 10.09% |
| Pretax Margin | 10.55% |
| Profit Margin | 8.51% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 10.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | 52.24% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.53% |
| Earnings Yield | 9.82% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |