Hong Kong · Delayed Price · Currency is HKD HKG:2238 Statistics
Total Valuation
HKG:2238 has a market cap or net worth of HKD 47.50 billion. The enterprise value is 63.37 billion.
| Market Cap | 47.50B |
| Enterprise Value | 63.37B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | +7.56% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 9.18% |
| Float | 3.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.37 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.95 |
Financial Efficiency
Return on equity (ROE) is -13.86% and return on invested capital (ROIC) is -15.34%.
| Return on Equity (ROE) | -13.86% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -15.34% |
| Return on Capital Employed (ROCE) | -10.75% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -163,337 |
| Employee Count | 82,067 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, HKG:2238 has paid 476.81 million in taxes.
| Income Tax | 476.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.95% in the last 52 weeks. The beta is 0.39, so HKG:2238's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -40.95% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 8,774,237 |
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 122.56 billion and -13.40 billion in losses. Loss per share was -1.32.
| Revenue | 122.56B |
| Gross Profit | -1.08B |
| Operating Income | -18.23B |
| Pretax Income | -17.15B |
| Net Income | -13.40B |
| EBITDA | -18.87B |
| EBIT | -18.23B |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 58.00 billion in cash and 70.43 billion in debt, with a net cash position of -12.43 billion.
| Cash & Cash Equivalents | 58.00B |
| Total Debt | 70.43B |
| Net Cash | -12.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.11B |
| Book Value Per Share | 11.27 |
| Working Capital | 38.70B |
Cash Flow
In the last 12 months, operating cash flow was -15.98 billion and capital expenditures -10.23 billion, giving a free cash flow of -26.21 billion.
| Operating Cash Flow | -15.98B |
| Capital Expenditures | -10.23B |
| Depreciation & Amortization | -641.79M |
| Net Borrowing | 25.29B |
| Free Cash Flow | -26.21B |
| FCF Per Share | n/a |
Margins
Gross margin is -0.88%, with operating and profit margins of -14.88% and -10.94%.
| Gross Margin | -0.88% |
| Operating Margin | -14.88% |
| Pretax Margin | -13.99% |
| Profit Margin | -10.94% |
| EBITDA Margin | -15.40% |
| EBIT Margin | -14.88% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2238 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.78% |
| Shareholder Yield | -13.78% |
| Earnings Yield | -66.19% |
| FCF Yield | -54.49% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for HKG:2238 is 3.25, which is 63.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.25 |
| Price Target Difference | 63.32% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 2 |