Hong Kong · Delayed Price · Currency is HKD HKG:2380 Statistics
Total Valuation
HKG:2380 has a market cap or net worth of HKD 46.88 billion. The enterprise value is 334.13 billion.
| Market Cap | 46.88B |
| Enterprise Value | 334.13B |
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 (%) | 11.06% |
| Float | 4.28B |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 14.80. HKG:2380's PEG ratio is 1.34.
| PE Ratio | 14.48 |
| Forward PE | 14.80 |
| PS Ratio | 0.80 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.28 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -181.25.
| EV / Earnings | 103.17 |
| EV / Sales | 5.73 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 24.38 |
| EV / FCF | -181.25 |
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 | 0.54 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | -127.03 |
| 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) | 2.65% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 194,390 |
| Employee Count | 16,660 |
| 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 +19.06% 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 | +19.06% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 77.88 |
| Average Volume (20 Days) | 30,992,802 |
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 13.02 billion in cash and 234.18 billion in debt, with a net cash position of -221.16 billion or -17.88 per share.
| Cash & Cash Equivalents | 13.02B |
| Total Debt | 234.18B |
| Net Cash | -221.16B |
| Net Cash Per Share | -17.88 |
| 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 | 16.27B |
| Net Borrowing | 8.46B |
| 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 5.23%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 58.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.23% |
| Earnings Yield | 6.91% |
| FCF Yield | -3.93% |
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 3.46, which is -8.71% lower than the current price. The consensus rating is "Hold".
| Price Target | 3.46 |
| Price Target Difference | -8.71% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |