Hong Kong · Delayed Price · Currency is HKD HKG:2382 Statistics
Total Valuation
HKG:2382 has a market cap or net worth of HKD 64.17 billion. The enterprise value is 45.77 billion.
| Market Cap | 64.17B |
| Enterprise Value | 45.77B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
HKG:2382 has 1.07 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 26.38% |
| Float | 641.89M |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 15.04. HKG:2382's PEG ratio is 0.66.
| PE Ratio | 18.26 |
| Forward PE | 15.04 |
| PS Ratio | 1.50 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 47.77 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 34.07.
| EV / Earnings | 12.79 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 14.04 |
| EV / FCF | 34.07 |
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 27.00%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 27.00% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 105,910 |
| Employee Count | 33,794 |
| 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 decreased by -12.55% 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 | -12.55% |
| 50-Day Moving Average | 65.16 |
| 200-Day Moving Average | 71.26 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 13,778,923 |
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, with a net cash position of 19.06 billion or 17.82 per share.
| Cash & Cash Equivalents | 26.35B |
| Total Debt | 7.29B |
| Net Cash | 19.06B |
| Net Cash Per Share | 17.82 |
| 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 | 1.26 |
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 0.53, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 142.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.60% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 5.58% |
| FCF Yield | 2.09% |
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 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |