Hong Kong
· Delayed Price · Currency is HKD HKG:2232 Statistics
Total Valuation
HKG:2232 has a market cap or net worth of HKD 13.41 billion. The enterprise value is 10.35 billion.
| Market Cap | 13.41B |
| Enterprise Value | 10.35B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 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 8.61 and the forward PE ratio is 7.42. HKG:2232's PEG ratio is 0.61.
| PE Ratio | 8.61 |
| Forward PE | 7.42 |
| PS Ratio | 0.70 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.36 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -410.04.
| EV / Earnings | 6.64 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 5.82 |
| EV / FCF | -410.04 |
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
In the past 12 months, HKG:2232 has paid 367.26 million in taxes.
| Income Tax | 367.26M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +14.99% 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 | +14.99% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 3,379,697 |
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 |
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
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 |
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 7.51%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 7.51% |
| Dividend Growth (YoY) | -8.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.47% |
| Earnings Yield | 11.61% |
| FCF Yield | -0.19% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |