HKG:2382 Statistics
Total Valuation
HKG:2382 has a market cap or net worth of HKD 88.35 billion. The enterprise value is 69.94 billion.
Market Cap | 88.35B |
Enterprise Value | 69.94B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
Earnings Date | Nov 19, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
HKG:2382 has 1.09 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
Current Share Class | 1.09B |
Shares Outstanding | 1.09B |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 3.47% |
Owned by Institutions (%) | 24.31% |
Float | 658.55M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 20.77. HKG:2382's PEG ratio is 0.79.
PE Ratio | 24.77 |
Forward PE | 20.77 |
PS Ratio | 2.06 |
PB Ratio | 3.03 |
P/TBV Ratio | 3.11 |
P/FCF Ratio | 65.77 |
P/OCF Ratio | 21.54 |
PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 52.07.
EV / Earnings | 19.54 |
EV / Sales | 1.63 |
EV / EBITDA | 11.99 |
EV / EBIT | 21.45 |
EV / FCF | 52.07 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.63 |
Quick Ratio | 1.37 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.30 |
Debt / FCF | 5.43 |
Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE) | 13.49% |
Return on Assets (ROA) | 3.31% |
Return on Invested Capital (ROIC) | 5.48% |
Return on Capital Employed (ROCE) | 8.90% |
Revenue Per Employee | 1.27M |
Profits Per Employee | 105,910 |
Employee Count | 33,884 |
Asset Turnover | 0.75 |
Inventory Turnover | 5.99 |
Taxes
In the past 12 months, HKG:2382 has paid 405.88 million in taxes.
Income Tax | 405.88M |
Effective Tax Rate | 9.85% |
Stock Price Statistics
The stock price has increased by +82.51% in the last 52 weeks. The beta is 1.02, so HKG:2382's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +82.51% |
50-Day Moving Average | 77.52 |
200-Day Moving Average | 72.24 |
Relative Strength Index (RSI) | 54.48 |
Average Volume (20 Days) | 12,703,736 |
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 42.83 billion and earned 3.58 billion in profits. Earnings per share was 3.29.
Revenue | 42.83B |
Gross Profit | 8.39B |
Operating Income | 3.02B |
Pretax Income | 4.12B |
Net Income | 3.58B |
EBITDA | 5.52B |
EBIT | 3.02B |
Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 26.35 billion in cash and 7.29 billion in debt, giving a net cash position of 19.06 billion or 17.56 per share.
Cash & Cash Equivalents | 26.35B |
Total Debt | 7.29B |
Net Cash | 19.06B |
Net Cash Per Share | 17.56 |
Equity (Book Value) | 29.16B |
Book Value Per Share | 26.26 |
Working Capital | 17.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -2.76 billion, giving a free cash flow of 1.34 billion.
Operating Cash Flow | 4.10B |
Capital Expenditures | -2.76B |
Free Cash Flow | 1.34B |
FCF Per Share | 1.24 |
Margins
Gross margin is 19.58%, with operating and profit margins of 7.06% and 8.36%.
Gross Margin | 19.58% |
Operating Margin | 7.06% |
Pretax Margin | 9.62% |
Profit Margin | 8.36% |
EBITDA Margin | 12.89% |
EBIT Margin | 7.06% |
FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.66%.
Dividend Per Share | 0.54 |
Dividend Yield | 0.66% |
Dividend Growth (YoY) | 142.92% |
Years of Dividend Growth | n/a |
Payout Ratio | 16.60% |
Buyback Yield | 0.16% |
Shareholder Yield | 0.82% |
Earnings Yield | 4.05% |
FCF Yield | 1.52% |
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
HKG:2382 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.
Altman Z-Score | 3.14 |
Piotroski F-Score | 6 |