HKG:2382 Statistics

Total Valuation

HKG:2382 has a market cap or net worth of HKD 69.90 billion. The enterprise value is 54.21 billion.

Market Cap	69.90B
Enterprise Value	54.21B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	34.71%
Float	658.83M

Valuation Ratios

The trailing PE ratio is 24.41 and the forward PE ratio is 19.28. HKG:2382's PEG ratio is 0.80.

PE Ratio	24.41
Forward PE	19.28
PS Ratio	1.72
PB Ratio	2.60
P/TBV Ratio	2.67
P/FCF Ratio	47.89
P/OCF Ratio	19.01
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 37.14.

EV / Earnings	18.87
EV / Sales	1.33
EV / EBITDA	11.10
EV / EBIT	21.57
EV / FCF	37.14

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 +58.43% 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	+58.43%
50-Day Moving Average	74.86
200-Day Moving Average	62.08
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	13,554,848

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.53, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.53
Dividend Yield	0.82%
Dividend Growth (YoY)	-56.20%
Years of Dividend Growth	n/a
Payout Ratio	8.46%
Buyback Yield	0.34%
Shareholder Yield	1.16%
Earnings Yield	4.11%
FCF Yield	2.09%

Dividend Details

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