Hong Kong · Delayed Price · Currency is HKD HKG:2328 Statistics
Total Valuation
HKG:2328 has a market cap or net worth of HKD 417.05 billion. The enterprise value is 458.66 billion.
| Market Cap | 417.05B |
| Enterprise Value | 458.66B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
HKG:2328 has 22.24 billion shares outstanding.
| Current Share Class | 6.90B |
| Shares Outstanding | 22.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.53% |
| Float | 6.90B |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 9.72. HKG:2328's PEG ratio is 0.67.
| PE Ratio | 9.98 |
| Forward PE | 9.72 |
| PS Ratio | 0.72 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 10.72.
| EV / Earnings | 10.98 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.42 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.56 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.14 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 258,020 |
| Employee Count | 162,787 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2328 has paid 7.83 billion in taxes.
| Income Tax | 7.83B |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +82.75% in the last 52 weeks. The beta is 0.34, so HKG:2328's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +82.75% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 26,711,193 |
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:2328 had revenue of HKD 582.56 billion and earned 41.79 billion in profits. Earnings per share was 1.88.
| Revenue | 582.56B |
| Gross Profit | 55.87B |
| Operating Income | 53.56B |
| Pretax Income | 49.61B |
| Net Income | 41.79B |
| EBITDA | 56.73B |
| EBIT | 53.56B |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 158.74 billion in cash and 48.98 billion in debt, giving a net cash position of -38.61 billion or -1.74 per share.
| Cash & Cash Equivalents | 158.74B |
| Total Debt | 48.98B |
| Net Cash | -38.61B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 307.98B |
| Book Value Per Share | 13.71 |
| Working Capital | 131.87B |
Cash Flow
In the last 12 months, operating cash flow was 46.14 billion and capital expenditures -3.36 billion, giving a free cash flow of 42.79 billion.
| Operating Cash Flow | 46.14B |
| Capital Expenditures | -3.36B |
| Free Cash Flow | 42.79B |
| FCF Per Share | 1.92 |
Margins
Gross margin is 9.59%, with operating and profit margins of 9.19% and 7.17%.
| Gross Margin | 9.59% |
| Operating Margin | 9.19% |
| Pretax Margin | 8.52% |
| Profit Margin | 7.17% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 9.19% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 10.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.87% |
| Earnings Yield | 10.02% |
| FCF Yield | 10.26% |
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 June 27, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 27, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |