HKG:2382 Statistics
Total Valuation
HKG:2382 has a market cap or net worth of HKD 86.34 billion. The enterprise value is 67.94 billion.
Market Cap | 86.34B |
Enterprise Value | 67.94B |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 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 (%) | 25.43% |
Float | 658.55M |
Valuation Ratios
The trailing PE ratio is 24.21 and the forward PE ratio is 20.31. HKG:2382's PEG ratio is 0.77.
PE Ratio | 24.21 |
Forward PE | 20.31 |
PS Ratio | 2.02 |
PB Ratio | 2.96 |
P/TBV Ratio | 3.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.77 |
Enterprise Valuation
EV / Earnings | 18.98 |
EV / Sales | 1.59 |
EV / EBITDA | 12.09 |
EV / EBIT | 20.83 |
EV / FCF | n/a |
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 | 1.35 |
Debt / FCF | n/a |
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 | 1.26M |
Profits Per Employee | 105,629 |
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 +64.70% in the last 52 weeks. The beta is 0.91, so HKG:2382's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +64.70% |
50-Day Moving Average | 75.69 |
200-Day Moving Average | 71.27 |
Relative Strength Index (RSI) | 51.18 |
Average Volume (20 Days) | 12,997,716 |
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 | 5.38B |
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
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 12.57% |
EBIT Margin | 7.06% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.65%.
Dividend Per Share | 0.54 |
Dividend Yield | 0.65% |
Dividend Growth (YoY) | 142.92% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.16% |
Shareholder Yield | 0.81% |
Earnings Yield | 4.15% |
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 |
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 | 4 |