HKG:2238 Statistics

Total Valuation

HKG:2238 has a market cap or net worth of HKD 71.13 billion. The enterprise value is 50.54 billion.

Market Cap	71.13B
Enterprise Value	50.54B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2238 has 10.18 billion shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	n/a
Shares Outstanding	10.18B
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-64.06%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	12.83%
Float	4.16B

Valuation Ratios

The trailing PE ratio is 33.48 and the forward PE ratio is 26.56. HKG:2238's PEG ratio is 1.14.

PE Ratio	33.48
Forward PE	26.56
PS Ratio	0.62
PB Ratio	0.55
P/TBV Ratio	0.70
P/FCF Ratio	1,126.03
P/OCF Ratio	6.12
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

EV / Earnings	57.66
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	800.06

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.32.

Current Ratio	1.24
Quick Ratio	0.86
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	650.71
Interest Coverage	-11.92

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-3.14%
Return on Capital Employed (ROCE)	-5.58%
Revenue Per Employee	1.33M
Profits Per Employee	10,138
Employee Count	86,451
Asset Turnover	0.48
Inventory Turnover	6.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.32, so HKG:2238's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-8.36%
50-Day Moving Average	3.08
200-Day Moving Average	2.96
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	23,604,877

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:2238 had revenue of HKD 114.70 billion and earned 876.43 million in profits. Earnings per share was 0.09.

Revenue	114.70B
Gross Profit	7.17B
Operating Income	-8.43B
Pretax Income	-773.69M
Net Income	876.43M
EBITDA	-4.66B
EBIT	-8.43B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 69.59 billion in cash and 41.10 billion in debt, giving a net cash position of 28.49 billion or 2.80 per share.

Cash & Cash Equivalents	69.59B
Total Debt	41.10B
Net Cash	28.49B
Net Cash Per Share	2.80
Equity (Book Value)	129.59B
Book Value Per Share	23.58
Working Capital	22.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.62 billion and capital expenditures -11.56 billion, giving a free cash flow of 63.17 million.

Operating Cash Flow	11.62B
Capital Expenditures	-11.56B
Free Cash Flow	63.17M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 6.25%, with operating and profit margins of -7.35% and 0.76%.

Gross Margin	6.25%
Operating Margin	-7.35%
Pretax Margin	-0.67%
Profit Margin	0.76%
EBITDA Margin	-4.07%
EBIT Margin	-7.35%
FCF Margin	0.06%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.05
Dividend Yield	1.88%
Dividend Growth (YoY)	-44.54%
Years of Dividend Growth	n/a
Payout Ratio	287.08%
Buyback Yield	2.37%
Shareholder Yield	4.25%
Earnings Yield	1.23%
FCF Yield	0.09%

Dividend Details

Stock Splits

The last stock split was on June 1, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 1, 2018
Split Type	Forward
Split Ratio	1.4

Scores

HKG:2238 has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a