Hong Kong
· Delayed Price · Currency is HKD HKG:2232 Statistics
Total Valuation
HKG:2232 has a market cap or net worth of HKD 16.49 billion. The enterprise value is 13.43 billion.
| Market Cap | 16.49B |
| Enterprise Value | 13.43B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
HKG:2232 has 2.85 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.85% |
| Owned by Institutions (%) | 10.48% |
| Float | 546.34M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 9.20. HKG:2232's PEG ratio is 0.76.
| PE Ratio | 10.59 |
| Forward PE | 9.20 |
| PS Ratio | 0.86 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
| EV / Earnings | 8.62 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.55 |
| EV / FCF | n/a |
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 | 0.58 |
| Debt / FCF | n/a |
| 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 +80.63% in the last 52 weeks. The beta is 0.49, so HKG:2232's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +80.63% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 9,879,136 |
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 | 2.34B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.55 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 12.18% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 59.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 9.44% |
| FCF Yield | n/a |
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 | n/a |