HKG:2318 Statistics
Total Valuation
HKG:2318 has a market cap or net worth of HKD 961.78 billion. The enterprise value is 3.37 trillion.
Market Cap | 961.78B |
Enterprise Value | 3.37T |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | 7.45B |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.01% |
Shares Change (QoQ) | +3.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 14.93B |
Valuation Ratios
The trailing PE ratio is 7.67 and the forward PE ratio is 6.67.
PE Ratio | 7.67 |
Forward PE | 6.67 |
PS Ratio | 0.95 |
PB Ratio | 0.67 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 1.65 |
P/OCF Ratio | 1.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 5.78.
EV / Earnings | 26.88 |
EV / Sales | 3.26 |
EV / EBITDA | 15.55 |
EV / EBIT | 16.89 |
EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 7.19, with a Debt / Equity ratio of 1.72.
Current Ratio | 7.19 |
Quick Ratio | 7.03 |
Debt / Equity | 1.72 |
Debt / EBITDA | 11.59 |
Debt / FCF | 4.23 |
Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE) | 10.60% |
Return on Assets (ROA) | 0.91% |
Return on Invested Capital (ROIC) | 3.22% |
Return on Capital Employed (ROCE) | 1.45% |
Revenue Per Employee | 3.71M |
Profits Per Employee | 459,074 |
Employee Count | 273,053 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.60% in the last 52 weeks. The beta is 0.91, so HKG:2318's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +11.60% |
50-Day Moving Average | 45.69 |
200-Day Moving Average | 44.87 |
Relative Strength Index (RSI) | 47.37 |
Average Volume (20 Days) | 43,272,478 |
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 1.01 trillion and earned 125.35 billion in profits. Earnings per share was 6.86.
Revenue | 1.01T |
Gross Profit | 336.86B |
Operating Income | 195.92B |
Pretax Income | 164.48B |
Net Income | 125.35B |
EBITDA | 207.55B |
EBIT | 195.92B |
Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 3.13 trillion in cash and 2.47 trillion in debt, giving a net cash position of -1,936.73 billion.
Cash & Cash Equivalents | 3.13T |
Total Debt | 2.47T |
Net Cash | -1,936.73B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.44T |
Book Value Per Share | 55.64 |
Working Capital | 3.85T |
Cash Flow
In the last 12 months, operating cash flow was 590.48 billion and capital expenditures -7.52 billion, giving a free cash flow of 582.96 billion.
Operating Cash Flow | 590.48B |
Capital Expenditures | -7.52B |
Free Cash Flow | 582.96B |
FCF Per Share | n/a |
Margins
Gross margin is 33.22%, with operating and profit margins of 19.32% and 12.36%.
Gross Margin | 33.22% |
Operating Margin | 19.32% |
Pretax Margin | 16.22% |
Profit Margin | 12.36% |
EBITDA Margin | 20.47% |
EBIT Margin | 19.32% |
FCF Margin | 57.50% |
Dividends & Yields
This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 6.05%.
Dividend Per Share | 2.78 |
Dividend Yield | 6.05% |
Dividend Growth (YoY) | 4.62% |
Years of Dividend Growth | n/a |
Payout Ratio | 48.92% |
Buyback Yield | -1.01% |
Shareholder Yield | 5.04% |
Earnings Yield | 13.03% |
FCF Yield | 60.61% |
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 | n/a |