Hong Kong · Delayed Price · Currency is HKD HKG:2386 Statistics
Total Valuation
HKG:2386 has a market cap or net worth of HKD 28.12 billion. The enterprise value is -2.62 billion.
| Market Cap | 28.12B |
| Enterprise Value | -2.62B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2386 has 4.39 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 4.39B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 14.66% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 10.14. HKG:2386's PEG ratio is 0.70.
| PE Ratio | 14.06 |
| Forward PE | 10.14 |
| PS Ratio | 0.36 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | 0.70 |
Enterprise Valuation
| EV / Earnings | -1.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.30 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.45 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.16 |
| Interest Coverage | 37.91 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 22.04%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 22.04% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | 124,648 |
| Employee Count | 15,573 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, HKG:2386 has paid 484.60 million in taxes.
| Income Tax | 484.60M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +9.01% in the last 52 weeks. The beta is 0.47, so HKG:2386's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +9.01% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 25.31 |
| Average Volume (20 Days) | 9,228,275 |
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 77.98 billion and earned 2.00 billion in profits. Earnings per share was 0.46.
| Revenue | 77.98B |
| Gross Profit | 5.76B |
| Operating Income | 1.25B |
| Pretax Income | 2.50B |
| Net Income | 2.00B |
| EBITDA | 2.14B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 32.23 billion in cash and 1.41 billion in debt, with a net cash position of 30.82 billion or 7.02 per share.
| Cash & Cash Equivalents | 32.23B |
| Total Debt | 1.41B |
| Net Cash | 30.82B |
| Net Cash Per Share | 7.02 |
| Equity (Book Value) | 35.40B |
| Book Value Per Share | 8.04 |
| Working Capital | 28.88B |
Cash Flow
In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -316.28 million, giving a free cash flow of 8.79 billion.
| Operating Cash Flow | 9.11B |
| Capital Expenditures | -316.28M |
| Depreciation & Amortization | 906.67M |
| Net Borrowing | 688.44M |
| Free Cash Flow | 8.79B |
| FCF Per Share | 2.00 |
Margins
Gross margin is 7.39%, with operating and profit margins of 1.61% and 2.57%.
| Gross Margin | 7.39% |
| Operating Margin | 1.61% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.57% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 1.61% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | -2.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.88% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 7.11% |
| FCF Yield | 31.27% |
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:2386 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |