Hong Kong
· Delayed Price · Currency is HKD HKG:2382 Statistics
Total Valuation
HKG:2382 has a market cap or net worth of HKD 74.51 billion. The enterprise value is 58.82 billion.
| Market Cap | 74.51B |
| Enterprise Value | 58.82B |
Important Dates
The next estimated earnings date is 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 -0.34% 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 (%) | 34.77% |
| Float | 658.83M |
Valuation Ratios
The trailing PE ratio is 26.02 and the forward PE ratio is 20.17. HKG:2382's PEG ratio is 0.84.
| PE Ratio | 26.02 |
| Forward PE | 20.17 |
| PS Ratio | 1.83 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 51.05 |
| P/OCF Ratio | 20.26 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 40.30.
| EV / Earnings | 20.48 |
| EV / Sales | 1.44 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 23.40 |
| EV / FCF | 40.30 |
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
In the past 12 months, HKG:2382 has paid 390.03 million in taxes.
| Income Tax | 390.03M |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has increased by +39.67% in the last 52 weeks. The beta is 0.92, so HKG:2382's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +39.67% |
| 50-Day Moving Average | 64.49 |
| 200-Day Moving Average | 65.36 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 12,982,079 |
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 0.79%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 142.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.17% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.86% |
| FCF Yield | 1.96% |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |