Hong Kong · Delayed Price · Currency is HKD HKG:2382 Statistics
Total Valuation
HKG:2382 has a market cap or net worth of HKD 66.75 billion. The enterprise value is 51.17 billion.
| Market Cap | 66.75B |
| Enterprise Value | 51.17B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 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 (%) | 29.36% |
| Float | 670.26M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 13.21. HKG:2382's PEG ratio is 3.05.
| PE Ratio | 12.16 |
| Forward PE | 13.21 |
| PS Ratio | 1.27 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 10.81.
| EV / Earnings | 9.23 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 11.28 |
| EV / FCF | 10.81 |
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 | 0.95 |
| Debt / FCF | 1.48 |
| 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) | 10.01% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 133,060 |
| Employee Count | 41,658 |
| 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 -31.40% in the last 52 weeks. The beta is 1.14, so HKG:2382's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -31.40% |
| 50-Day Moving Average | 63.28 |
| 200-Day Moving Average | 63.45 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 7,854,510 |
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 | 7.28B |
| 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
In the last 12 months, operating cash flow was 8.25 billion and capital expenditures -3.52 billion, giving a free cash flow of 4.73 billion.
| Operating Cash Flow | 8.25B |
| Capital Expenditures | -3.52B |
| Depreciation & Amortization | 2.86B |
| Net Borrowing | -6.49B |
| Free Cash Flow | 4.73B |
| FCF Per Share | 4.40 |
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 | 13.86% |
| EBIT Margin | 8.48% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 126.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.90% |
| FCF Payout Ratio | 27.40% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 8.30% |
| FCF Yield | 7.09% |
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 |
Analyst Forecast
The average price target for HKG:2382 is 84.40, which is 36.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 84.40 |
| Price Target Difference | 36.02% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 10.33% |
| EPS Growth Forecast (3Y) | 4.89% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |