HKG:2382 Statistics
Total Valuation
HKG:2382 has a market cap or net worth of HKD 65.56 billion. The enterprise value is 49.87 billion.
Market Cap | 65.56B |
Enterprise Value | 49.87B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
Earnings Date | May 20, 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 | 1.09B |
Shares Outstanding | 1.09B |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 3.45% |
Owned by Institutions (%) | 34.72% |
Float | 658.83M |
Valuation Ratios
The trailing PE ratio is 22.90 and the forward PE ratio is 17.85. HKG:2382's PEG ratio is 0.74.
PE Ratio | 22.90 |
Forward PE | 17.85 |
PS Ratio | 1.61 |
PB Ratio | 2.44 |
P/TBV Ratio | 2.50 |
P/FCF Ratio | 44.91 |
P/OCF Ratio | 17.83 |
PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 34.16.
EV / Earnings | 17.36 |
EV / Sales | 1.22 |
EV / EBITDA | 10.21 |
EV / EBIT | 19.84 |
EV / FCF | 34.16 |
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 | 1.37 |
Debt / FCF | 4.48 |
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 +40.96% in the last 52 weeks. The beta is 0.96, so HKG:2382's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +40.96% |
50-Day Moving Average | 67.63 |
200-Day Moving Average | 63.45 |
Relative Strength Index (RSI) | 40.34 |
Average Volume (20 Days) | 12,364,172 |
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 | 4.69B |
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 14.97 per share.
Cash & Cash Equivalents | 22.79B |
Total Debt | 6.53B |
Net Cash | 16.25B |
Net Cash Per Share | 14.97 |
Equity (Book Value) | 26.92B |
Book Value Per Share | 24.28 |
Working Capital | 16.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -2.22 billion, giving a free cash flow of 1.46 billion.
Operating Cash Flow | 3.68B |
Capital Expenditures | -2.22B |
Free Cash Flow | 1.46B |
FCF Per Share | 1.34 |
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 | 11.50% |
EBIT Margin | 5.86% |
FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.89%.
Dividend Per Share | 0.54 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | -56.20% |
Years of Dividend Growth | n/a |
Payout Ratio | 8.46% |
Buyback Yield | 0.34% |
Shareholder Yield | 1.23% |
Earnings Yield | 4.38% |
FCF Yield | 2.23% |
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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.9 |
Piotroski F-Score | n/a |