Hong Kong · Delayed Price · Currency is HKD HKG:2380 Statistics
Total Valuation
HKG:2380 has a market cap or net worth of HKD 33.96 billion. The enterprise value is 342.13 billion.
| Market Cap | 33.96B |
| Enterprise Value | 342.13B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 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 (%) | 11.40% |
| Float | 4.28B |
Valuation Ratios
The trailing PE ratio is 18.43 and the forward PE ratio is 11.51.
| PE Ratio | 18.43 |
| Forward PE | 11.51 |
| PS Ratio | 0.55 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 185.66 |
| EV / Sales | 5.59 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 29.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | -202.95 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 104,377 |
| Employee Count | 16,660 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 9.40 |
Taxes
In the past 12 months, HKG:2380 has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.41, so HKG:2380's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 22,952,274 |
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 61.18 billion and earned 1.84 billion in profits. Earnings per share was 0.15.
| Revenue | 61.18B |
| Gross Profit | 43.22B |
| Operating Income | 11.12B |
| Pretax Income | 6.80B |
| Net Income | 1.84B |
| EBITDA | 29.05B |
| EBIT | 11.12B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 11.84 billion in cash and 253.39 billion in debt, with a net cash position of -241.55 billion or -19.53 per share.
| Cash & Cash Equivalents | 11.84B |
| Total Debt | 253.39B |
| Net Cash | -241.55B |
| Net Cash Per Share | -19.53 |
| Equity (Book Value) | 131.94B |
| Book Value Per Share | 5.28 |
| Working Capital | -37.79B |
Cash Flow
In the last 12 months, operating cash flow was 20.55 billion and capital expenditures -21.80 billion, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | 20.55B |
| Capital Expenditures | -21.80B |
| Depreciation & Amortization | 17.54B |
| Net Borrowing | 14.39B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -0.10 |
Margins
Gross margin is 70.64%, with operating and profit margins of 18.18% and 3.92%.
| Gross Margin | 70.64% |
| Operating Margin | 18.18% |
| Pretax Margin | 11.11% |
| Profit Margin | 3.92% |
| EBITDA Margin | 47.47% |
| EBIT Margin | 18.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | -16.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.08% |
| Earnings Yield | 5.43% |
| FCF Yield | -3.68% |
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:2380 is 3.45, which is 26.05% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.45 |
| Price Target Difference | 26.05% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -1.07% |
| EPS Growth Forecast (3Y) | 0.99% |
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 |