Hong Kong · Delayed Price · Currency is HKD HKG:2318 Statistics
Total Valuation
HKG:2318 has a market cap or net worth of HKD 1.09 trillion. The enterprise value is 2.62 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 2.62T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 7.45B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -6.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.86B |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 6.67.
| PE Ratio | 7.12 |
| Forward PE | 6.67 |
| PS Ratio | 1.00 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 8.09.
| EV / Earnings | 17.10 |
| EV / Sales | 2.41 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 9.80 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 1.42.
| Current Ratio | 3.51 |
| Quick Ratio | 3.41 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 6.58 |
| Interest Coverage | 8.67 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 561,483 |
| Employee Count | 273,053 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2318 has paid 34.08 billion in taxes.
| Income Tax | 34.08B |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has increased by +17.22% in the last 52 weeks. The beta is 0.85, so HKG:2318's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +17.22% |
| 50-Day Moving Average | 55.12 |
| 200-Day Moving Average | 49.76 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 39,860,223 |
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:2318 had revenue of HKD 1.09 trillion and earned 153.31 billion in profits. Earnings per share was 8.38.
| Revenue | 1.09T |
| Gross Profit | 403.96B |
| Operating Income | 267.75B |
| Pretax Income | 210.85B |
| Net Income | 153.31B |
| EBITDA | 278.42B |
| EBIT | 267.75B |
| Earnings Per Share (EPS) | 8.38 |
Balance Sheet
The company has 4.07 trillion in cash and 2.13 trillion in debt, giving a net cash position of -1,108.73 billion.
| Cash & Cash Equivalents | 4.07T |
| Total Debt | 2.13T |
| Net Cash | -1,108.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.50T |
| Book Value Per Share | 59.54 |
| Working Capital | 3.03T |
Cash Flow
In the last 12 months, operating cash flow was 333.34 billion and capital expenditures -9.21 billion, giving a free cash flow of 324.13 billion.
| Operating Cash Flow | 333.34B |
| Capital Expenditures | -9.21B |
| Free Cash Flow | 324.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.09%, with operating and profit margins of 24.59% and 14.08%.
| Gross Margin | 37.09% |
| Operating Margin | 24.59% |
| Pretax Margin | 19.36% |
| Profit Margin | 14.08% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 24.59% |
| FCF Margin | 29.76% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.79% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 14.05% |
| FCF Yield | 29.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |