HKG:2232 Statistics
Total Valuation
HKG:2232 has a market cap or net worth of HKD 18.46 billion. The enterprise value is 14.63 billion.
Market Cap | 18.46B |
Enterprise Value | 14.63B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
Earnings Date | Nov 20, 2025 |
Ex-Dividend Date | Sep 3, 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 (%) | 10.48% |
Float | 546.34M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 9.76. HKG:2232's PEG ratio is 0.81.
PE Ratio | 10.95 |
Forward PE | 9.76 |
PS Ratio | 0.90 |
PB Ratio | 1.53 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | 24.12 |
P/OCF Ratio | 10.84 |
PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 19.11.
EV / Earnings | 8.68 |
EV / Sales | 0.72 |
EV / EBITDA | 5.59 |
EV / EBIT | 7.55 |
EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.92 |
Quick Ratio | 1.42 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.44 |
Debt / FCF | 1.50 |
Interest Coverage | 21.28 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE) | 14.29% |
Return on Assets (ROA) | 7.05% |
Return on Invested Capital (ROIC) | 9.71% |
Return on Capital Employed (ROCE) | 15.55% |
Revenue Per Employee | 258,893 |
Profits Per Employee | 21,339 |
Employee Count | 75,000 |
Asset Turnover | 1.19 |
Inventory Turnover | 6.45 |
Taxes
In the past 12 months, HKG:2232 has paid 392.25 million in taxes.
Income Tax | 392.25M |
Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +54.05% 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 | +54.05% |
50-Day Moving Average | 6.71 |
200-Day Moving Average | 5.39 |
Relative Strength Index (RSI) | 41.09 |
Average Volume (20 Days) | 2,733,563 |
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 20.45 billion and earned 1.69 billion in profits. Earnings per share was 0.59.
Revenue | 20.45B |
Gross Profit | 4.05B |
Operating Income | 1.95B |
Pretax Income | 2.08B |
Net Income | 1.69B |
EBITDA | 2.47B |
EBIT | 1.95B |
Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 5.01 billion in cash and 1.15 billion in debt, giving a net cash position of 3.86 billion or 1.35 per share.
Cash & Cash Equivalents | 5.01B |
Total Debt | 1.15B |
Net Cash | 3.86B |
Net Cash Per Share | 1.35 |
Equity (Book Value) | 12.09B |
Book Value Per Share | 4.23 |
Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -936.93 million, giving a free cash flow of 765.29 million.
Operating Cash Flow | 1.70B |
Capital Expenditures | -936.93M |
Free Cash Flow | 765.29M |
FCF Per Share | 0.27 |
Margins
Gross margin is 19.78%, with operating and profit margins of 9.51% and 8.24%.
Gross Margin | 19.78% |
Operating Margin | 9.51% |
Pretax Margin | 10.17% |
Profit Margin | 8.24% |
EBITDA Margin | 12.09% |
EBIT Margin | 9.51% |
FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.87%.
Dividend Per Share | 0.37 |
Dividend Yield | 5.87% |
Dividend Growth (YoY) | 52.24% |
Years of Dividend Growth | 4 |
Payout Ratio | 45.55% |
Buyback Yield | n/a |
Shareholder Yield | 5.87% |
Earnings Yield | 9.13% |
FCF Yield | 4.15% |
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 3.67 and a Piotroski F-Score of 6.
Altman Z-Score | 3.67 |
Piotroski F-Score | 6 |