HKG:2238 Statistics
Total Valuation
HKG:2238 has a market cap or net worth of HKD 76.47 billion. The enterprise value is 55.88 billion.
Market Cap | 76.47B |
Enterprise Value | 55.88B |
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 10.19 billion shares outstanding. The number of shares has decreased by -2.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.19B |
Shares Change (YoY) | -2.37% |
Shares Change (QoQ) | -64.06% |
Owned by Insiders (%) | 5.01% |
Owned by Institutions (%) | 12.85% |
Float | 4.16B |
Valuation Ratios
The trailing PE ratio is 38.18 and the forward PE ratio is 25.97. HKG:2238's PEG ratio is 1.11.
PE Ratio | 38.18 |
Forward PE | 25.97 |
PS Ratio | 0.29 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 524.20 |
P/OCF Ratio | n/a |
PEG Ratio | 1.11 |
Enterprise Valuation
EV / Earnings | 63.76 |
EV / Sales | 0.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 884.71 |
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 | 96,825 |
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 increased by +1.25% 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 | +1.25% |
50-Day Moving Average | 3.16 |
200-Day Moving Average | 2.97 |
Relative Strength Index (RSI) | 54.37 |
Average Volume (20 Days) | 29,132,027 |
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 |
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 | 11.77 |
Working Capital | 22.95B |
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 |
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 1.67%.
Dividend Per Share | 0.05 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | -44.54% |
Years of Dividend Growth | n/a |
Payout Ratio | 287.08% |
Buyback Yield | 2.37% |
Shareholder Yield | 4.04% |
Earnings Yield | 1.15% |
FCF Yield | 0.08% |
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 |