HKG:2232 Statistics
Total Valuation
HKG:2232 has a market cap or net worth of HKD 14.21 billion. The enterprise value is 10.24 billion.
Market Cap | 14.21B |
Enterprise Value | 10.24B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Sep 4, 2024 |
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 (%) | 10.49% |
Float | 546.41M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 8.69. HKG:2232's PEG ratio is 0.78.
PE Ratio | 10.47 |
Forward PE | 8.69 |
PS Ratio | 0.80 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | 12.31 |
P/OCF Ratio | n/a |
PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 8.87.
EV / Earnings | 7.54 |
EV / Sales | 0.58 |
EV / EBITDA | 4.91 |
EV / EBIT | 7.05 |
EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.28 |
Quick Ratio | 1.69 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.23 |
Interest Coverage | 15.25 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE) | 12.28% |
Return on Assets (ROA) | 5.74% |
Return on Invested Capital (ROIC) | 7.79% |
Return on Capital Employed (ROCE) | 12.17% |
Revenue Per Employee | 252,297 |
Profits Per Employee | 19,392 |
Employee Count | 65,000 |
Asset Turnover | 1.12 |
Inventory Turnover | 6.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.97% in the last 52 weeks. The beta is 0.54, so HKG:2232's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +75.97% |
50-Day Moving Average | 4.51 |
200-Day Moving Average | 4.06 |
Relative Strength Index (RSI) | 66.75 |
Average Volume (20 Days) | 1,740,480 |
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 17.66 billion and earned 1.36 billion in profits. Earnings per share was 0.48.
Revenue | 17.66B |
Gross Profit | 3.44B |
Operating Income | 1.45B |
Pretax Income | 1.62B |
Net Income | 1.36B |
EBITDA | 1.97B |
EBIT | 1.45B |
Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 4.27 billion in cash and 265.38 million in debt, giving a net cash position of 4.01 billion or 1.40 per share.
Cash & Cash Equivalents | 4.27B |
Total Debt | 265.38M |
Net Cash | 4.01B |
Net Cash Per Share | 1.40 |
Equity (Book Value) | 11.46B |
Book Value Per Share | 4.00 |
Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -530.24 million, giving a free cash flow of 1.15 billion.
Operating Cash Flow | 1.68B |
Capital Expenditures | -530.24M |
Free Cash Flow | 1.15B |
FCF Per Share | 0.40 |
Margins
Gross margin is 19.47%, with operating and profit margins of 8.19% and 7.69%.
Gross Margin | 19.47% |
Operating Margin | 8.19% |
Pretax Margin | 9.18% |
Profit Margin | 7.69% |
EBITDA Margin | 11.18% |
EBIT Margin | 8.19% |
FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.61%.
Dividend Per Share | 0.18 |
Dividend Yield | 3.61% |
Dividend Growth (YoY) | 59.52% |
Years of Dividend Growth | 4 |
Payout Ratio | 35.19% |
Buyback Yield | n/a |
Shareholder Yield | 3.61% |
Earnings Yield | 9.55% |
FCF Yield | 8.12% |
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 |