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 3.50 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 3.50T |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 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 8.68 and the forward PE ratio is 7.39.
| PE Ratio | 8.68 |
| Forward PE | 7.39 |
| PS Ratio | 1.07 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 6.00.
| EV / Earnings | 27.90 |
| EV / Sales | 3.39 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 17.53 |
| EV / FCF | 6.00 |
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
In the past 12 months, HKG:2318 has paid 17.76 billion in taxes.
| Income Tax | 17.76B |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has increased by +66.87% in the last 52 weeks. The beta is 0.92, so HKG:2318's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +66.87% |
| 50-Day Moving Average | 51.10 |
| 200-Day Moving Average | 47.26 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 50,239,262 |
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 5.04%.
| Dividend Per Share | 2.78 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.92% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 11.52% |
| FCF Yield | 53.56% |
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 | 5 |