Hong Kong · Delayed Price · Currency is HKD HKG:2382 Statistics
Total Valuation
HKG:2382 has a market cap or net worth of HKD 60.05 billion. The enterprise value is 42.06 billion.
| Market Cap | 60.05B |
| Enterprise Value | 42.06B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HKG:2382 has 1.07 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 27.34% |
| Float | 653.87M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 13.13. HKG:2382's PEG ratio is 3.03.
| PE Ratio | 11.83 |
| Forward PE | 13.13 |
| PS Ratio | 1.25 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 11.86.
| EV / Earnings | 8.15 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 10.33 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.57 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.96 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 23.84%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 23.84% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 150,102 |
| Employee Count | 34,393 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, HKG:2382 has paid 677.66 million in taxes.
| Income Tax | 677.66M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has decreased by -21.38% in the last 52 weeks. The beta is 1.13, so HKG:2382's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -21.38% |
| 50-Day Moving Average | 69.23 |
| 200-Day Moving Average | 67.53 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 22,298,651 |
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 48.11 billion and earned 5.16 billion in profits. Earnings per share was 4.73.
| Revenue | 48.11B |
| Gross Profit | 9.48B |
| Operating Income | 3.88B |
| Pretax Income | 6.03B |
| Net Income | 5.16B |
| EBITDA | 6.46B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 25.62 billion in cash and 6.95 billion in debt, with a net cash position of 18.67 billion or 17.38 per share.
| Cash & Cash Equivalents | 25.62B |
| Total Debt | 6.95B |
| Net Cash | 18.67B |
| Net Cash Per Share | 17.38 |
| Equity (Book Value) | 33.12B |
| Book Value Per Share | 29.76 |
| Working Capital | 17.05B |
Cash Flow
In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -3.22 billion, giving a free cash flow of 3.55 billion.
| Operating Cash Flow | 6.77B |
| Capital Expenditures | -3.22B |
| Depreciation & Amortization | 2.67B |
| Net Borrowing | -1.22B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 3.30 |
Margins
Gross margin is 19.70%, with operating and profit margins of 8.07% and 10.73%.
| Gross Margin | 19.70% |
| Operating Margin | 8.07% |
| Pretax Margin | 12.53% |
| Profit Margin | 10.73% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 8.07% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 126.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.81% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 8.60% |
| FCF Yield | 5.90% |
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 83.97, which is 50.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 83.97 |
| Price Target Difference | 50.22% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 10.41% |
| EPS Growth Forecast (3Y) | 8.80% |
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 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |