Hong Kong · Delayed Price · Currency is HKD HKG:2238 Statistics
Total Valuation
HKG:2238 has a market cap or net worth of HKD 56.95 billion. The enterprise value is 46.71 billion.
| Market Cap | 56.95B |
| Enterprise Value | 46.71B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | -14.38% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 9.92% |
| Float | 3.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.28 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.57 |
| Interest Coverage | -12.88 |
Financial Efficiency
Return on equity (ROE) is -12.54% and return on invested capital (ROIC) is -15.72%.
| Return on Equity (ROE) | -12.54% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -15.72% |
| Return on Capital Employed (ROCE) | -11.33% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -150,694 |
| Employee Count | 82,067 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, HKG:2238 has paid 248.16 million in taxes.
| Income Tax | 248.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.53% 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 | -29.53% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 26,058,700 |
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 115.95 billion and -12.37 billion in losses. Loss per share was -1.20.
| Revenue | 115.95B |
| Gross Profit | -1.61B |
| Operating Income | -18.06B |
| Pretax Income | -15.82B |
| Net Income | -12.37B |
| EBITDA | -17.88B |
| EBIT | -18.06B |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 74.04 billion in cash and 59.47 billion in debt, with a net cash position of 14.57 billion.
| Cash & Cash Equivalents | 74.04B |
| Total Debt | 59.47B |
| Net Cash | 14.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.38B |
| Book Value Per Share | 11.38 |
| Working Capital | 29.84B |
Cash Flow
In the last 12 months, operating cash flow was -13.12 billion and capital expenditures -10.06 billion, giving a free cash flow of -23.18 billion.
| Operating Cash Flow | -13.12B |
| Capital Expenditures | -10.06B |
| Depreciation & Amortization | 187.68M |
| Net Borrowing | 16.31B |
| Free Cash Flow | -23.18B |
| FCF Per Share | n/a |
Margins
Gross margin is -1.39%, with operating and profit margins of -15.58% and -10.67%.
| Gross Margin | -1.39% |
| Operating Margin | -15.58% |
| Pretax Margin | -13.65% |
| Profit Margin | -10.67% |
| EBITDA Margin | -15.42% |
| EBIT Margin | -15.58% |
| 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 | -3.79% |
| Shareholder Yield | -3.79% |
| Earnings Yield | -21.71% |
| FCF Yield | -40.70% |
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 |
Analyst Forecast
The average price target for HKG:2238 is 3.25, which is 36.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.25 |
| Price Target Difference | 36.84% |
| 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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | n/a |