HKG:2238 Statistics
Total Valuation
HKG:2238 has a market cap or net worth of HKD 72.00 billion. The enterprise value is 45.80 billion.
Market Cap | 72.00B |
Enterprise Value | 45.80B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
HKG:2238 has 10.18 billion shares outstanding. The number of shares has decreased by -6.64% in one year.
Current Share Class | 2.81B |
Shares Outstanding | 10.18B |
Shares Change (YoY) | -6.64% |
Shares Change (QoQ) | -5.71% |
Owned by Insiders (%) | 4.99% |
Owned by Institutions (%) | 11.25% |
Float | 3.67B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.94 |
EV / Sales | 0.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.23 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.29 |
Quick Ratio | 0.85 |
Debt / Equity | 0.25 |
Debt / EBITDA | n/a |
Debt / FCF | -2.24 |
Interest Coverage | -19.94 |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is -5.29%.
Return on Equity (ROE) | -4.28% |
Return on Assets (ROA) | -3.81% |
Return on Invested Capital (ROIC) | -5.29% |
Return on Capital Employed (ROCE) | -9.78% |
Revenue Per Employee | 1.32M |
Profits Per Employee | -40,954 |
Employee Count | 86,451 |
Asset Turnover | 0.49 |
Inventory Turnover | 5.73 |
Taxes
Income Tax | -693.16M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.66% in the last 52 weeks. The beta is 0.38, so HKG:2238's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +50.66% |
50-Day Moving Average | 3.26 |
200-Day Moving Average | 3.11 |
Relative Strength Index (RSI) | 52.80 |
Average Volume (20 Days) | 27,556,802 |
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 114.11 billion and -3.54 billion in losses. Loss per share was -0.36.
Revenue | 114.11B |
Gross Profit | 3.01B |
Operating Income | -14.31B |
Pretax Income | -6.38B |
Net Income | -3.54B |
EBITDA | -12.69B |
EBIT | -14.31B |
Loss Per Share | -0.36 |
Balance Sheet
The company has 65.00 billion in cash and 31.75 billion in debt, giving a net cash position of 33.24 billion or 3.26 per share.
Cash & Cash Equivalents | 65.00B |
Total Debt | 31.75B |
Net Cash | 33.24B |
Net Cash Per Share | 3.26 |
Equity (Book Value) | 128.98B |
Book Value Per Share | 12.37 |
Working Capital | 24.82B |
Cash Flow
In the last 12 months, operating cash flow was -2.72 billion and capital expenditures -11.46 billion, giving a free cash flow of -14.18 billion.
Operating Cash Flow | -2.72B |
Capital Expenditures | -11.46B |
Free Cash Flow | -14.18B |
FCF Per Share | -1.39 |
Margins
Gross margin is 2.64%, with operating and profit margins of -12.54% and -3.10%.
Gross Margin | 2.64% |
Operating Margin | -12.54% |
Pretax Margin | -5.59% |
Profit Margin | -3.10% |
EBITDA Margin | -11.12% |
EBIT Margin | -12.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.60%.
Dividend Per Share | 0.05 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | -66.79% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 6.64% |
Shareholder Yield | 8.24% |
Earnings Yield | -4.92% |
FCF Yield | -19.70% |
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 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | 2 |