HKG:2318 Statistics

Total Valuation

HKG:2318 has a market cap or net worth of HKD 921.20 billion. The enterprise value is 2.80 trillion.

Market Cap	921.20B
Enterprise Value	2.80T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.86B

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.66
P/TBV Ratio	1.04
P/FCF Ratio	2.30
P/OCF Ratio	2.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 7.00.

EV / Earnings	20.76
EV / Sales	2.73
EV / EBITDA	12.19
EV / EBIT	13.19
EV / FCF	7.00

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.36.

Current Ratio	1.80
Quick Ratio	1.65
Debt / Equity	1.36
Debt / EBITDA	8.20
Debt / FCF	4.71
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	3.76M
Profits Per Employee	493,427
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 +34.01% in the last 52 weeks. The beta is 0.88, so HKG:2318's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+34.01%
50-Day Moving Average	46.34
200-Day Moving Average	43.18
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	52,255,720

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 1.03 trillion and earned 134.73 billion in profits. Earnings per share was 7.44.

Revenue	1.03T
Gross Profit	348.80B
Operating Income	212.03B
Pretax Income	181.44B
Net Income	134.73B
EBITDA	224.15B
EBIT	212.03B
Earnings Per Share (EPS)	7.44

Full Income Statement

Balance Sheet

The company has 3.06 trillion in cash and 1.88 trillion in debt, giving a net cash position of -1,475.65 billion.

Cash & Cash Equivalents	3.06T
Total Debt	1.88T
Net Cash	-1,475.65B
Net Cash Per Share	n/a
Equity (Book Value)	1.39T
Book Value Per Share	54.57
Working Capital	1.75T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.02 billion and capital expenditures -7.11 billion, giving a free cash flow of 399.91 billion.

Operating Cash Flow	407.02B
Capital Expenditures	-7.11B
Free Cash Flow	399.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of 20.68% and 13.14%.

Gross Margin	34.01%
Operating Margin	20.68%
Pretax Margin	17.69%
Profit Margin	13.14%
EBITDA Margin	21.86%
EBIT Margin	20.68%
FCF Margin	39.00%

Dividends & Yields

This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 5.87%.

Dividend Per Share	2.67
Dividend Yield	5.87%
Dividend Growth (YoY)	-1.71%
Years of Dividend Growth	n/a
Payout Ratio	44.95%
Buyback Yield	-0.18%
Shareholder Yield	5.69%
Earnings Yield	14.63%
FCF Yield	43.41%

Dividend Details

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