Hong Kong · Delayed Price · Currency is HKD HKG:2328 Statistics
Total Valuation
HKG:2328 has a market cap or net worth of HKD 388.14 billion. The enterprise value is 441.95 billion.
| Market Cap | 388.14B |
| Enterprise Value | 441.95B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 (%) | 13.72% |
| Float | 6.90B |
Valuation Ratios
The trailing PE ratio is 6.97 and the forward PE ratio is 7.69. HKG:2328's PEG ratio is 1.00.
| PE Ratio | 6.97 |
| Forward PE | 7.69 |
| PS Ratio | 0.60 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 9.52.
| EV / Earnings | 7.94 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.45 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.56 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.36 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 341,059 |
| Employee Count | 165,656 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2328 has paid 12.26 billion in taxes.
| Income Tax | 12.26B |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.12, so HKG:2328's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -4.72% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 70.94 |
| Average Volume (20 Days) | 22,352,713 |
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 646.86 billion and earned 55.66 billion in profits. Earnings per share was 2.50.
| Revenue | 646.86B |
| Gross Profit | 75.61B |
| Operating Income | 72.11B |
| Pretax Income | 67.91B |
| Net Income | 55.66B |
| EBITDA | 75.92B |
| EBIT | 72.11B |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 221.57 billion in cash and 63.18 billion in debt, with a net cash position of -50.73 billion or -2.28 per share.
| Cash & Cash Equivalents | 221.57B |
| Total Debt | 63.18B |
| Net Cash | -50.73B |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 353.69B |
| Book Value Per Share | 15.76 |
| Working Capital | 174.60B |
Cash Flow
In the last 12 months, operating cash flow was 50.49 billion and capital expenditures -4.07 billion, giving a free cash flow of 46.42 billion.
| Operating Cash Flow | 50.49B |
| Capital Expenditures | -4.07B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 11.01B |
| Free Cash Flow | 46.42B |
| FCF Per Share | 2.09 |
Margins
Gross margin is 11.69%, with operating and profit margins of 11.15% and 8.60%.
| Gross Margin | 11.69% |
| Operating Margin | 11.15% |
| Pretax Margin | 10.50% |
| Profit Margin | 8.60% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 11.15% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 30.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 14.34% |
| FCF Yield | 11.96% |
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 |
Analyst Forecast
The average price target for HKG:2328 is 19.54, which is 11.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.54 |
| Price Target Difference | 11.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.40% |
| EPS Growth Forecast (3Y) | 4.70% |
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 | 4 |