Hong Kong · Delayed Price · Currency is HKD HKG:2386 Statistics
Total Valuation
HKG:2386 has a market cap or net worth of HKD 22.76 billion. The enterprise value is -7.40 billion.
| Market Cap | 22.76B |
| Enterprise Value | -7.40B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:2386 has 4.39 billion shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 4.39B |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 16.79% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 8.54. HKG:2386's PEG ratio is 0.59.
| PE Ratio | 12.80 |
| Forward PE | 8.54 |
| PS Ratio | 0.27 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.46 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.36 |
| Interest Coverage | 29.10 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 111,354 |
| Employee Count | 16,049 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 131.04 |
Taxes
In the past 12 months, HKG:2386 has paid 589.83 million in taxes.
| Income Tax | 589.83M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.68, so HKG:2386's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 3,993,348 |
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 85.52 billion and earned 1.79 billion in profits. Earnings per share was 0.40.
| Revenue | 85.52B |
| Gross Profit | 6.13B |
| Operating Income | 1.20B |
| Pretax Income | 2.39B |
| Net Income | 1.79B |
| EBITDA | 2.12B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 31.76 billion in cash and 1.51 billion in debt, with a net cash position of 30.25 billion or 6.88 per share.
| Cash & Cash Equivalents | 31.76B |
| Total Debt | 1.51B |
| Net Cash | 30.25B |
| Net Cash Per Share | 6.88 |
| Equity (Book Value) | 36.96B |
| Book Value Per Share | 8.43 |
| Working Capital | 30.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -339.83 million, giving a free cash flow of 4.19 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -339.83M |
| Depreciation & Amortization | 931.41M |
| Net Borrowing | 865.53M |
| Free Cash Flow | 4.19B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 7.17%, with operating and profit margins of 1.40% and 2.09%.
| Gross Margin | 7.17% |
| Operating Margin | 1.40% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.09% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.40% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | -42.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.99% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 7.85% |
| FCF Yield | 18.43% |
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:2386 is 6.96, which is 34.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.96 |
| Price Target Difference | 34.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.74% |
| EPS Growth Forecast (3Y) | 18.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |