Hong Kong · Delayed Price · Currency is HKD HKG:2386 Statistics
Total Valuation
HKG:2386 has a market cap or net worth of HKD 31.64 billion. The enterprise value is 4.72 billion.
| Market Cap | 31.64B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
HKG:2386 has 4.39 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 4.39B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 14.52% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 10.76. HKG:2386's PEG ratio is 1.93.
| PE Ratio | 11.37 |
| Forward PE | 10.76 |
| PS Ratio | 0.43 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 0.86.
| EV / Earnings | 1.70 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 2.59 |
| EV / FCF | 0.86 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.48 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.11 |
| Interest Coverage | 57.43 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 177,983 |
| Employee Count | 15,935 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 16.75 |
Taxes
In the past 12 months, HKG:2386 has paid 443.47 million in taxes.
| Income Tax | 443.47M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +42.01% in the last 52 weeks. The beta is 0.56, so HKG:2386's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +42.01% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 9,026,147 |
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 73.53 billion and earned 2.77 billion in profits. Earnings per share was 0.63.
| Revenue | 73.53B |
| Gross Profit | 5.95B |
| Operating Income | 1.83B |
| Pretax Income | 3.22B |
| Net Income | 2.77B |
| EBITDA | 2.74B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 27.61 billion in cash and 603.79 million in debt, giving a net cash position of 27.00 billion or 6.15 per share.
| Cash & Cash Equivalents | 27.61B |
| Total Debt | 603.79M |
| Net Cash | 27.00B |
| Net Cash Per Share | 6.15 |
| Equity (Book Value) | 35.11B |
| Book Value Per Share | 7.97 |
| Working Capital | 28.82B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -304.04 million, giving a free cash flow of 5.45 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -304.04M |
| Free Cash Flow | 5.45B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 8.09%, with operating and profit margins of 2.48% and 3.77%.
| Gross Margin | 8.09% |
| Operating Margin | 2.48% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.77% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 2.48% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | -2.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.11% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 8.76% |
| FCF Yield | 17.24% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |