Hong Kong · Delayed Price · Currency is HKD HKG:2380 Statistics
Total Valuation
HKG:2380 has a market cap or net worth of HKD 43.17 billion. The enterprise value is 320.89 billion.
| Market Cap | 43.17B |
| Enterprise Value | 320.89B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
HKG:2380 has 12.37 billion shares outstanding.
| Current Share Class | 12.37B |
| Shares Outstanding | 12.37B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.33% |
| Float | 4.32B |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 9.75. HKG:2380's PEG ratio is 1.79.
| PE Ratio | 11.80 |
| Forward PE | 9.75 |
| PS Ratio | 0.73 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.11 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of -22.78.
| EV / Earnings | 86.61 |
| EV / Sales | 5.45 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 22.57 |
| EV / FCF | -22.78 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.63 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | -15.93 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 257,398 |
| Employee Count | 14,776 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 11.34 |
Taxes
In the past 12 months, HKG:2380 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +5.12% in the last 52 weeks. The beta is 0.45, so HKG:2380's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +5.12% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 76.19 |
| Average Volume (20 Days) | 39,981,503 |
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:2380 had revenue of HKD 58.87 billion and earned 3.70 billion in profits. Earnings per share was 0.30.
| Revenue | 58.87B |
| Gross Profit | 39.59B |
| Operating Income | 13.39B |
| Pretax Income | 8.93B |
| Net Income | 3.70B |
| EBITDA | 28.51B |
| EBIT | 13.39B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 9.75 billion in cash and 224.39 billion in debt, giving a net cash position of -214.64 billion or -17.35 per share.
| Cash & Cash Equivalents | 9.75B |
| Total Debt | 224.39B |
| Net Cash | -214.64B |
| Net Cash Per Share | -17.35 |
| Equity (Book Value) | 123.71B |
| Book Value Per Share | 4.90 |
| Working Capital | -37.67B |
Cash Flow
In the last 12 months, operating cash flow was 13.88 billion and capital expenditures -27.97 billion, giving a free cash flow of -14.09 billion.
| Operating Cash Flow | 13.88B |
| Capital Expenditures | -27.97B |
| Free Cash Flow | -14.09B |
| FCF Per Share | -1.14 |
Margins
Gross margin is 67.25%, with operating and profit margins of 22.74% and 7.25%.
| Gross Margin | 67.25% |
| Operating Margin | 22.74% |
| Pretax Margin | 15.17% |
| Profit Margin | 7.25% |
| EBITDA Margin | 48.42% |
| EBIT Margin | 22.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 58.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.11% |
| Earnings Yield | 8.58% |
| FCF Yield | -32.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |