HKG:2328 Statistics

Total Valuation

HKG:2328 has a market cap or net worth of HKD 305.17 billion. The enterprise value is 364.25 billion.

Market Cap	305.17B
Enterprise Value	364.25B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

HKG:2328 has 22.24 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.02%
Float	6.90B

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 8.44. HKG:2328's PEG ratio is 0.87.

PE Ratio	8.92
Forward PE	8.44
PS Ratio	0.56
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	8.62
P/OCF Ratio	7.86
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 10.28.

EV / Earnings	10.64
EV / Sales	0.67
EV / EBITDA	6.48
EV / EBIT	6.98
EV / FCF	10.28

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.24.

Current Ratio	2.55
Quick Ratio	1.82
Debt / Equity	0.24
Debt / EBITDA	1.34
Debt / FCF	1.84
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	3.36M
Profits Per Employee	210,322
Employee Count	162,787
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.34% in the last 52 weeks. The beta is 0.24, so HKG:2328's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+37.34%
50-Day Moving Average	13.67
200-Day Moving Average	11.87
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	44,334,861

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 547.51 billion and earned 34.24 billion in profits. Earnings per share was 1.54.

Revenue	547.51B
Gross Profit	46.46B
Operating Income	44.58B
Pretax Income	40.45B
Net Income	34.24B
EBITDA	47.65B
EBIT	44.58B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 148.38 billion in cash and 65.31 billion in debt, giving a net cash position of -56.21 billion or -2.53 per share.

Cash & Cash Equivalents	148.38B
Total Debt	65.31B
Net Cash	-56.21B
Net Cash Per Share	-2.53
Equity (Book Value)	277.35B
Book Value Per Share	12.34
Working Capital	130.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.80 billion and capital expenditures -3.39 billion, giving a free cash flow of 35.42 billion.

Operating Cash Flow	38.80B
Capital Expenditures	-3.39B
Free Cash Flow	35.42B
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 8.48%, with operating and profit margins of 8.14% and 6.25%.

Gross Margin	8.48%
Operating Margin	8.14%
Pretax Margin	7.39%
Profit Margin	6.25%
EBITDA Margin	8.70%
EBIT Margin	8.14%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.71
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	48.19%
Buyback Yield	n/a
Shareholder Yield	5.15%
Earnings Yield	11.22%
FCF Yield	11.61%

Dividend Details

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	n/a