Hong Kong · Delayed Price · Currency is HKD HKG:2357 Statistics
Total Valuation
HKG:2357 has a market cap or net worth of HKD 24.40 billion. The enterprise value is 88.34 billion.
| Market Cap | 24.40B |
| Enterprise Value | 88.34B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
HKG:2357 has 7.97 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 6.21B |
| Shares Outstanding | 7.97B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.19% |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 9.34.
| PE Ratio | 13.59 |
| Forward PE | 9.34 |
| PS Ratio | 0.24 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.12 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 17.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.66 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -6.22 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 25,135 |
| Employee Count | 71,552 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, HKG:2357 has paid 616.37 million in taxes.
| Income Tax | 616.37M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has decreased by -29.98% in the last 52 weeks. The beta is 0.70, so HKG:2357's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -29.98% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 17,828,720 |
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 103.66 billion and earned 1.80 billion in profits. Earnings per share was 0.23.
| Revenue | 103.66B |
| Gross Profit | 19.54B |
| Operating Income | 5.12B |
| Pretax Income | 5.62B |
| Net Income | 1.80B |
| EBITDA | 8.47B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 38.46 billion in cash and 27.77 billion in debt, with a net cash position of 10.69 billion or 1.34 per share.
| Cash & Cash Equivalents | 38.46B |
| Total Debt | 27.77B |
| Net Cash | 10.69B |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 115.22B |
| Book Value Per Share | 5.09 |
| Working Capital | 74.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -5.51 billion, giving a free cash flow of -4.46 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -5.51B |
| Depreciation & Amortization | 3.40B |
| Net Borrowing | 4.25B |
| Free Cash Flow | -4.46B |
| FCF Per Share | -0.56 |
Margins
Gross margin is 18.85%, with operating and profit margins of 4.94% and 1.74%.
| Gross Margin | 18.85% |
| Operating Margin | 4.94% |
| Pretax Margin | 5.42% |
| Profit Margin | 1.74% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 4.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -13.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 7.37% |
| FCF Yield | -18.30% |
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:2357 is 4.77, which is 55.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.77 |
| Price Target Difference | 55.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.49% |
| EPS Growth Forecast (3Y) | n/a |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |