HKG:2380 Statistics
Total Valuation
HKG:2380 has a market cap or net worth of HKD 42.92 billion. The enterprise value is 320.64 billion.
Market Cap | 42.92B |
Enterprise Value | 320.64B |
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 (%) | 16.38% |
Float | 4.32B |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 9.69. HKG:2380's PEG ratio is 1.78.
PE Ratio | 11.73 |
Forward PE | 9.69 |
PS Ratio | 0.73 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.09 |
PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -22.76.
EV / Earnings | 86.54 |
EV / Sales | 5.45 |
EV / EBITDA | 10.64 |
EV / EBIT | 22.55 |
EV / FCF | -22.76 |
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 +1.78% 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 | +1.78% |
50-Day Moving Average | 3.16 |
200-Day Moving Average | 3.06 |
Relative Strength Index (RSI) | 73.12 |
Average Volume (20 Days) | 40,345,369 |
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 | 5.09% |
Earnings Yield | 8.63% |
FCF Yield | -32.82% |
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 |