HKG:2386 Statistics

Total Valuation

HKG:2386 has a market cap or net worth of HKD 24.28 billion. The enterprise value is 2.18 billion.

Market Cap	24.28B
Enterprise Value	2.18B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

HKG:2386 has 4.40 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	4.40B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	14.52%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 8.40. HKG:2386's PEG ratio is 1.51.

PE Ratio	9.25
Forward PE	8.40
PS Ratio	0.36
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of -0.81.

EV / Earnings	0.83
EV / Sales	0.03
EV / EBITDA	0.82
EV / EBIT	1.40
EV / FCF	-0.81

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.02.

Current Ratio	1.54
Quick Ratio	0.90
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	-0.23
Interest Coverage	74.39

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	4.29M
Profits Per Employee	164,666
Employee Count	15,935
Asset Turnover	0.79
Inventory Turnover	9.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.50% in the last 52 weeks. The beta is 0.61, so HKG:2386's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+23.50%
50-Day Moving Average	5.98
200-Day Moving Average	5.67
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	7,980,270

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:2386 had revenue of HKD 68.32 billion and earned 2.62 billion in profits. Earnings per share was 0.60.

Revenue	68.32B
Gross Profit	5.68B
Operating Income	1.56B
Pretax Income	3.03B
Net Income	2.62B
EBITDA	2.47B
EBIT	1.56B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 22.78 billion in cash and 609.06 million in debt, giving a net cash position of 22.17 billion or 5.04 per share.

Cash & Cash Equivalents	22.78B
Total Debt	609.06M
Net Cash	22.17B
Net Cash Per Share	5.04
Equity (Book Value)	33.61B
Book Value Per Share	7.63
Working Capital	27.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.35 billion and capital expenditures -324.82 million, giving a free cash flow of -2.68 billion.

Operating Cash Flow	-2.35B
Capital Expenditures	-324.82M
Free Cash Flow	-2.68B
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 8.31%, with operating and profit margins of 2.28% and 3.84%.

Gross Margin	8.31%
Operating Margin	2.28%
Pretax Margin	4.44%
Profit Margin	3.84%
EBITDA Margin	3.62%
EBIT Margin	2.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.95%.

Dividend Per Share	0.38
Dividend Yield	6.95%
Dividend Growth (YoY)	12.97%
Years of Dividend Growth	1
Payout Ratio	64.74%
Buyback Yield	0.71%
Shareholder Yield	7.67%
Earnings Yield	10.81%
FCF Yield	-11.03%

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:2386 has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a