Hong Kong · Delayed Price · Currency is HKD HKG:2232 Statistics
Total Valuation
HKG:2232 has a market cap or net worth of HKD 18.13 billion. The enterprise value is 14.90 billion.
| Market Cap | 18.13B |
| Enterprise Value | 14.90B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
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 (%) | 8.68% |
| Float | 546.34M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 9.03. HKG:2232's PEG ratio is 0.81.
| PE Ratio | 9.83 |
| Forward PE | 9.03 |
| PS Ratio | 0.85 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.81 |
Enterprise Valuation
| EV / Earnings | 8.08 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.91 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 25.17 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 244,063 |
| Profits Per Employee | 21,189 |
| Employee Count | 87,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, HKG:2232 has paid 454.72 million in taxes.
| Income Tax | 454.72M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has decreased by -5.99% in the last 52 weeks. The beta is 0.61, so HKG:2232's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -5.99% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 1,827,584 |
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 21.23 billion and earned 1.84 billion in profits. Earnings per share was 0.65.
| Revenue | 21.23B |
| Gross Profit | 4.21B |
| Operating Income | 2.19B |
| Pretax Income | 2.30B |
| Net Income | 1.84B |
| EBITDA | 2.69B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 3.63 billion in cash and 372.45 million in debt, with a net cash position of 3.25 billion or 1.14 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 372.45M |
| Net Cash | 3.25B |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 4.50 |
| Working Capital | 5.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 504.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.84%, with operating and profit margins of 10.29% and 8.68%.
| Gross Margin | 19.84% |
| Operating Margin | 10.29% |
| Pretax Margin | 10.83% |
| Profit Margin | 8.68% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 10.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.42% |
| Earnings Yield | 10.17% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HKG:2232 is 8.37, which is 31.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.37 |
| Price Target Difference | 31.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.17% |
| EPS Growth Forecast (3Y) | 13.56% |
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 | 3 |