HKG:2238 Statistics

Total Valuation

HKG:2238 has a market cap or net worth of HKD 68.49 billion. The enterprise value is 61.32 billion.

Market Cap	68.49B
Enterprise Value	61.32B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

HKG:2238 has 10.18 billion shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	2.81B
Shares Outstanding	10.18B
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+102.53%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	11.66%
Float	3.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	29.15
PS Ratio	0.60
PB Ratio	0.53
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	10.92
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.69
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.53

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.22.

Current Ratio	1.25
Quick Ratio	0.64
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-5.84
Interest Coverage	-13.90

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-7.12%
Revenue Per Employee	1.32M
Profits Per Employee	-13,994
Employee Count	86,451
Asset Turnover	0.50
Inventory Turnover	5.53

Taxes

Income Tax	-306.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.37, so HKG:2238's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-1.02%
50-Day Moving Average	2.80
200-Day Moving Average	2.99
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	21,334,927

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 113.75 billion and -1.21 billion in losses. Loss per share was -0.12.

Revenue	113.75B
Gross Profit	5.80B
Operating Income	-10.43B
Pretax Income	-3.19B
Net Income	-1.21B
EBITDA	-7.27B
EBIT	-10.43B
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 43.32 billion in cash and 28.59 billion in debt, giving a net cash position of 14.73 billion or 1.45 per share.

Cash & Cash Equivalents	43.32B
Total Debt	28.59B
Net Cash	14.73B
Net Cash Per Share	1.45
Equity (Book Value)	129.13B
Book Value Per Share	11.63
Working Capital	20.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -11.16 billion, giving a free cash flow of -4.89 billion.

Operating Cash Flow	6.27B
Capital Expenditures	-11.16B
Free Cash Flow	-4.89B
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 5.10%, with operating and profit margins of -9.17% and -1.06%.

Gross Margin	5.10%
Operating Margin	-9.17%
Pretax Margin	-2.80%
Profit Margin	-1.06%
EBITDA Margin	-6.39%
EBIT Margin	-9.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.05
Dividend Yield	1.89%
Dividend Growth (YoY)	-66.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	3.40%
Earnings Yield	-1.77%
FCF Yield	-7.14%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	3