Hong Kong · Delayed Price · Currency is HKD HKG:2357 Statistics
Total Valuation
HKG:2357 has a market cap or net worth of HKD 31.57 billion. The enterprise value is 84.14 billion.
| Market Cap | 31.57B |
| Enterprise Value | 84.14B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
HKG:2357 has 7.97 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 6.21B |
| Shares Outstanding | 7.97B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.45% |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 12.65.
| PE Ratio | 14.69 |
| Forward PE | 12.65 |
| PS Ratio | 0.32 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 39.81 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 106.09.
| EV / Earnings | 39.05 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 16.20 |
| EV / FCF | 106.09 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.66 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 26.58 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 28,677 |
| Employee Count | 71,847 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, HKG:2357 has paid 318.68 million in taxes.
| Income Tax | 318.68M |
| Effective Tax Rate | 5.32% |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.84, so HKG:2357's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 35,428,489 |
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:2357 had revenue of HKD 99.51 billion and earned 2.15 billion in profits. Earnings per share was 0.27.
| Revenue | 99.51B |
| Gross Profit | 19.56B |
| Operating Income | 5.19B |
| Pretax Income | 5.99B |
| Net Income | 2.15B |
| EBITDA | 8.23B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 37.99 billion in cash and 21.08 billion in debt, giving a net cash position of 16.91 billion or 2.12 per share.
| Cash & Cash Equivalents | 37.99B |
| Total Debt | 21.08B |
| Net Cash | 16.91B |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 107.10B |
| Book Value Per Share | 4.72 |
| Working Capital | 67.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -4.86 billion, giving a free cash flow of 793.05 million.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -4.86B |
| Free Cash Flow | 793.05M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 19.65%, with operating and profit margins of 5.22% and 2.17%.
| Gross Margin | 19.65% |
| Operating Margin | 5.22% |
| Pretax Margin | 6.01% |
| Profit Margin | 2.17% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 5.22% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -9.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.17% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 6.83% |
| FCF Yield | 2.51% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2357 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |