Hong Kong · Delayed Price · Currency is HKD HKG:2318 Statistics
Total Valuation
HKG:2318 has a market cap or net worth of HKD 1.08 trillion. The enterprise value is 2.99 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 2.99T |
Important Dates
The last earnings date was 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) | +1.90% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.93B |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 6.95.
| PE Ratio | 8.24 |
| Forward PE | 6.95 |
| PS Ratio | 1.04 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 6.68.
| EV / Earnings | 22.70 |
| EV / Sales | 2.87 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 14.47 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.87 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | 4.32 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 1.65% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 481,709 |
| Employee Count | 273,053 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2318 has paid 20.54 billion in taxes.
| Income Tax | 20.54B |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has increased by +51.84% 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 | +51.84% |
| 50-Day Moving Average | 54.35 |
| 200-Day Moving Average | 47.99 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 47,385,737 |
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 1.05 trillion and earned 131.53 billion in profits. Earnings per share was 7.23.
| Revenue | 1.05T |
| Gross Profit | 355.86B |
| Operating Income | 206.98B |
| Pretax Income | 174.55B |
| Net Income | 131.53B |
| EBITDA | 219.05B |
| EBIT | 206.98B |
| Earnings Per Share (EPS) | 7.23 |
Balance Sheet
The company has 3.34 trillion in cash and 1.93 trillion in debt, giving a net cash position of -1,471.00 billion.
| Cash & Cash Equivalents | 3.34T |
| Total Debt | 1.93T |
| Net Cash | -1,471.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47T |
| Book Value Per Share | 57.12 |
| Working Capital | 1.99T |
Cash Flow
In the last 12 months, operating cash flow was 455.60 billion and capital expenditures -8.37 billion, giving a free cash flow of 447.23 billion.
| Operating Cash Flow | 455.60B |
| Capital Expenditures | -8.37B |
| Free Cash Flow | 447.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.04%, with operating and profit margins of 19.80% and 12.58%.
| Gross Margin | 34.04% |
| Operating Margin | 19.80% |
| Pretax Margin | 16.70% |
| Profit Margin | 12.58% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 19.80% |
| FCF Margin | 42.79% |
Dividends & Yields
This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 2.78 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.87% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 12.14% |
| FCF Yield | 41.26% |
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 |