Hong Kong · Delayed Price · Currency is HKD HKG:2328 Statistics
Total Valuation
HKG:2328 has a market cap or net worth of HKD 327.86 billion. The enterprise value is 408.68 billion.
| Market Cap | 327.86B |
| Enterprise Value | 408.68B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Nov 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 (%) | 14.08% |
| Float | 6.90B |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 7.14. HKG:2328's PEG ratio is 1.20.
| PE Ratio | 7.30 |
| Forward PE | 7.14 |
| PS Ratio | 0.54 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 9.27.
| EV / Earnings | 9.10 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.32 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.10 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.99 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 271,189 |
| Employee Count | 165,656 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2328 has paid 8.15 billion in taxes.
| Income Tax | 8.15B |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.16, so HKG:2328's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 39,333,178 |
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 606.54 billion and earned 44.92 billion in profits. Earnings per share was 2.02.
| Revenue | 606.54B |
| Gross Profit | 59.67B |
| Operating Income | 56.43B |
| Pretax Income | 53.08B |
| Net Income | 44.92B |
| EBITDA | 59.67B |
| EBIT | 56.43B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 192.41 billion in cash and 87.89 billion in debt, with a net cash position of -77.79 billion or -3.50 per share.
| Cash & Cash Equivalents | 192.41B |
| Total Debt | 87.89B |
| Net Cash | -77.79B |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 321.27B |
| Book Value Per Share | 14.31 |
| Working Capital | 136.67B |
Cash Flow
In the last 12 months, operating cash flow was 47.90 billion and capital expenditures -3.83 billion, giving a free cash flow of 44.07 billion.
| Operating Cash Flow | 47.90B |
| Capital Expenditures | -3.83B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 19.90B |
| Free Cash Flow | 44.07B |
| FCF Per Share | 1.98 |
Margins
Gross margin is 9.84%, with operating and profit margins of 9.30% and 7.41%.
| Gross Margin | 9.84% |
| Operating Margin | 9.30% |
| Pretax Margin | 8.75% |
| Profit Margin | 7.41% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 9.30% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | -17.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.34% |
| Earnings Yield | 13.70% |
| FCF Yield | 13.44% |
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 | 5 |