Hong Kong
· Delayed Price · Currency is HKD HKG:2357 Statistics
Total Valuation
HKG:2357 has a market cap or net worth of HKD 33.25 billion. The enterprise value is 74.05 billion.
| Market Cap | 33.25B |
| Enterprise Value | 74.05B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
HKG:2357 has 7.97 billion shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 6.21B |
| Shares Outstanding | 7.97B |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.09% |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 13.01.
| PE Ratio | 14.30 |
| Forward PE | 13.01 |
| PS Ratio | 0.36 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -32.98.
| EV / Earnings | 31.81 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 12.95 |
| EV / FCF | -32.98 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.66 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -8.76 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.05% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 32,399 |
| Employee Count | 71,847 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, HKG:2357 has paid 359.35 million in taxes.
| Income Tax | 359.35M |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has increased by +23.48% in the last 52 weeks. The beta is 0.92, so HKG:2357's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +23.48% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 42,559,200 |
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 92.55 billion and earned 2.33 billion in profits. Earnings per share was 0.29.
| Revenue | 92.55B |
| Gross Profit | 19.55B |
| Operating Income | 5.72B |
| Pretax Income | 6.48B |
| Net Income | 2.33B |
| EBITDA | 8.76B |
| EBIT | 5.72B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 45.38 billion in cash and 19.67 billion in debt, giving a net cash position of 25.71 billion or 3.22 per share.
| Cash & Cash Equivalents | 45.38B |
| Total Debt | 19.67B |
| Net Cash | 25.71B |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 102.85B |
| Book Value Per Share | 4.56 |
| Working Capital | 67.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -4.56 billion, giving a free cash flow of -2.25 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -4.56B |
| Free Cash Flow | -2.25B |
| FCF Per Share | -0.28 |
Margins
Gross margin is 21.12%, with operating and profit margins of 6.18% and 2.52%.
| Gross Margin | 21.12% |
| Operating Margin | 6.18% |
| Pretax Margin | 7.00% |
| Profit Margin | 2.52% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 6.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -9.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.76% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 7.00% |
| FCF Yield | -6.75% |
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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |