Hong Kong
· Delayed Price · Currency is HKD HKG:2382 Statistics
Total Valuation
HKG:2382 has a market cap or net worth of HKD 79.74 billion. The enterprise value is 64.05 billion.
| Market Cap | 79.74B |
| Enterprise Value | 64.05B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
HKG:2382 has 1.09 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 28.40% |
| Float | 667.90M |
Valuation Ratios
The trailing PE ratio is 27.62 and the forward PE ratio is 22.39. HKG:2382's PEG ratio is 0.75.
| PE Ratio | 27.62 |
| Forward PE | 22.39 |
| PS Ratio | 1.94 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.75 |
Enterprise Valuation
| EV / Earnings | 22.30 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 25.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.67 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 84,771 |
| Employee Count | 33,884 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.20% in the last 52 weeks. The beta is 0.97, so HKG:2382's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +84.20% |
| 50-Day Moving Average | 81.48 |
| 200-Day Moving Average | 59.90 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 13,686,931 |
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:2382 had revenue of HKD 40.75 billion and earned 2.87 billion in profits. Earnings per share was 2.64.
| Revenue | 40.75B |
| Gross Profit | 7.46B |
| Operating Income | 2.39B |
| Pretax Income | 3.35B |
| Net Income | 2.87B |
| EBITDA | 4.53B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 22.79 billion in cash and 6.53 billion in debt, giving a net cash position of 16.25 billion or 14.85 per share.
| Cash & Cash Equivalents | 22.79B |
| Total Debt | 6.53B |
| Net Cash | 16.25B |
| Net Cash Per Share | 14.85 |
| Equity (Book Value) | 26.92B |
| Book Value Per Share | 24.08 |
| Working Capital | 16.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.30%, with operating and profit margins of 5.86% and 7.05%.
| Gross Margin | 18.30% |
| Operating Margin | 5.86% |
| Pretax Margin | 8.21% |
| Profit Margin | 7.05% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -56.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.60% |
| FCF Yield | 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 | n/a |