HKG:2232 Statistics

Total Valuation

HKG:2232 has a market cap or net worth of HKD 14.24 billion. The enterprise value is 11.18 billion.

Market Cap	14.24B
Enterprise Value	11.18B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 18, 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 (%)	10.86%
Float	546.34M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 7.88. HKG:2232's PEG ratio is 0.65.

PE Ratio	9.14
Forward PE	7.88
PS Ratio	0.74
PB Ratio	1.19
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	17.37
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -442.83.

EV / Earnings	7.18
EV / Sales	0.58
EV / EBITDA	4.59
EV / EBIT	6.28
EV / FCF	-442.83

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.11.

Current Ratio	2.05
Quick Ratio	1.60
Debt / Equity	0.11
Debt / EBITDA	0.56
Debt / FCF	-53.77
Interest Coverage	20.46

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	14.47%
Revenue Per Employee	255,771
Profits Per Employee	20,765
Employee Count	75,000
Asset Turnover	1.17
Inventory Turnover	7.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.71% in the last 52 weeks. The beta is 0.62, so HKG:2232's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+21.71%
50-Day Moving Average	4.82
200-Day Moving Average	4.46
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	6,806,820

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 19.18 billion and earned 1.56 billion in profits. Earnings per share was 0.55.

Revenue	19.18B
Gross Profit	3.78B
Operating Income	1.79B
Pretax Income	1.93B
Net Income	1.56B
EBITDA	2.31B
EBIT	1.79B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 4.45 billion in cash and 1.36 billion in debt, giving a net cash position of 3.10 billion or 1.09 per share.

Cash & Cash Equivalents	4.45B
Total Debt	1.36B
Net Cash	3.10B
Net Cash Per Share	1.09
Equity (Book Value)	11.93B
Book Value Per Share	4.17
Working Capital	5.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 819.77 million and capital expenditures -845.00 million, giving a free cash flow of -25.24 million.

Operating Cash Flow	819.77M
Capital Expenditures	-845.00M
Free Cash Flow	-25.24M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 19.69%, with operating and profit margins of 9.31% and 8.12%.

Gross Margin	19.69%
Operating Margin	9.31%
Pretax Margin	10.05%
Profit Margin	8.12%
EBITDA Margin	12.06%
EBIT Margin	9.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.55%.

Dividend Per Share	0.38
Dividend Yield	7.55%
Dividend Growth (YoY)	59.52%
Years of Dividend Growth	4
Payout Ratio	48.79%
Buyback Yield	n/a
Shareholder Yield	7.53%
Earnings Yield	10.94%
FCF Yield	-0.18%

Dividend Details

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a