HKG:2380 Statistics
Total Valuation
HKG:2380 has a market cap or net worth of HKD 40.20 billion. The enterprise value is 333.18 billion.
| Market Cap | 40.20B |
| Enterprise Value | 333.18B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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 (%) | 9.89% |
| Float | 4.32B |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 10.77. HKG:2380's PEG ratio is 0.98.
| PE Ratio | 12.41 |
| Forward PE | 10.77 |
| PS Ratio | 0.69 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.95 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of -180.73.
| EV / Earnings | 102.88 |
| EV / Sales | 5.71 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 24.31 |
| EV / FCF | -180.73 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.62 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | -126.96 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 194,390 |
| Employee Count | 14,394 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, HKG:2380 has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.46, so HKG:2380's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 28,168,160 |
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 58.30 billion and earned 3.24 billion in profits. Earnings per share was 0.26.
| Revenue | 58.30B |
| Gross Profit | 41.28B |
| Operating Income | 12.78B |
| Pretax Income | 8.75B |
| Net Income | 3.24B |
| EBITDA | 28.89B |
| EBIT | 12.78B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 7.18 billion in cash and 234.06 billion in debt, with a net cash position of -226.88 billion or -18.34 per share.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 234.06B |
| Net Cash | -226.88B |
| Net Cash Per Share | -18.34 |
| Equity (Book Value) | 131.35B |
| Book Value Per Share | 5.28 |
| Working Capital | -38.48B |
Cash Flow
In the last 12 months, operating cash flow was 20.61 billion and capital expenditures -22.45 billion, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | 20.61B |
| Capital Expenditures | -22.45B |
| Depreciation & Amortization | 15.90B |
| Net Borrowing | 8.27B |
| Free Cash Flow | -1.84B |
| FCF Per Share | -0.15 |
Margins
Gross margin is 70.79%, with operating and profit margins of 21.92% and 6.50%.
| Gross Margin | 70.79% |
| Operating Margin | 21.92% |
| Pretax Margin | 15.00% |
| Profit Margin | 6.50% |
| EBITDA Margin | 49.56% |
| EBIT Margin | 21.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 58.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.86% |
| Earnings Yield | 8.06% |
| FCF Yield | -4.59% |
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 | 4 |