HKG:2238 Statistics
Total Valuation
HKG:2238 has a market cap or net worth of HKD 69.34 billion. The enterprise value is 62.17 billion.
Market Cap | 69.34B |
Enterprise Value | 62.17B |
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 (%) | 12.94% |
Float | 3.63B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 27.46 |
PS Ratio | 0.61 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.06 |
PEG Ratio | 1.23 |
Enterprise Valuation
EV / Earnings | -51.39 |
EV / Sales | 0.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.71 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.51% 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 | -16.51% |
50-Day Moving Average | 2.86 |
200-Day Moving Average | 2.96 |
Relative Strength Index (RSI) | 43.58 |
Average Volume (20 Days) | 13,342,936 |
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 |
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 |
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 |
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 1.99%.
Dividend Per Share | 0.05 |
Dividend Yield | 1.99% |
Dividend Growth (YoY) | -44.54% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.51% |
Shareholder Yield | 3.50% |
Earnings Yield | -1.74% |
FCF Yield | -7.06% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | n/a |