Hong Kong · Delayed Price · Currency is HKD HKG:2382 Statistics
Total Valuation
HKG:2382 has a market cap or net worth of HKD 75.84 billion. The enterprise value is 60.27 billion.
| Market Cap | 75.84B |
| Enterprise Value | 60.27B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HKG:2382 has 1.08 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 27.89% |
| Float | 665.31M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 15.05. HKG:2382's PEG ratio is 3.47.
| PE Ratio | 13.81 |
| Forward PE | 15.05 |
| PS Ratio | 1.44 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.47 |
Enterprise Valuation
| EV / Earnings | 10.87 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 13.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.64 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 21.90%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 21.90% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 161,167 |
| Employee Count | 34,393 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, HKG:2382 has paid 831.37 million in taxes.
| Income Tax | 831.37M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 1.15, so HKG:2382's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 59.83 |
| 200-Day Moving Average | 63.46 |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 12,362,626 |
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 52.51 billion and earned 5.54 billion in profits. Earnings per share was 5.10.
| Revenue | 52.51B |
| Gross Profit | 10.26B |
| Operating Income | 4.45B |
| Pretax Income | 6.64B |
| Net Income | 5.54B |
| EBITDA | 7.07B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 23.37 billion in cash and 6.99 billion in debt, with a net cash position of 16.38 billion or 15.23 per share.
| Cash & Cash Equivalents | 23.37B |
| Total Debt | 6.99B |
| Net Cash | 16.38B |
| Net Cash Per Share | 15.23 |
| Equity (Book Value) | 34.17B |
| Book Value Per Share | 31.01 |
| Working Capital | 16.70B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.64B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.55%, with operating and profit margins of 8.48% and 10.56%.
| Gross Margin | 19.55% |
| Operating Margin | 8.48% |
| Pretax Margin | 12.65% |
| Profit Margin | 10.56% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 8.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 126.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 7.31% |
| FCF Yield | n/a |
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:2382 is 83.74, which is 18.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 83.74 |
| Price Target Difference | 18.78% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 10.06% |
| EPS Growth Forecast (3Y) | 5.42% |
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 |