Hong Kong
· Delayed Price · Currency is HKD BOC Hong Kong (Holdings) Statistics
Total Valuation
HKG:2388 has a market cap or net worth of HKD 333.04 billion.
| Market Cap | 333.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2388 has 10.57 billion shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.57B |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.36% |
| Float | 3.59B |
Valuation Ratios
The trailing PE ratio is 8.71 and the forward PE ratio is 8.69. HKG:2388's PEG ratio is 3.07.
| PE Ratio | 8.71 |
| Forward PE | 8.69 |
| PS Ratio | 5.03 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.07 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.75%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 2.50M |
| Employee Count | 14,916 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.94% in the last 52 weeks. The beta is 0.47, so HKG:2388's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +48.94% |
| 50-Day Moving Average | 27.39 |
| 200-Day Moving Average | 25.05 |
| Relative Strength Index (RSI) | 75.60 |
| Average Volume (20 Days) | 20,007,751 |
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:2388 had revenue of HKD 66.17 billion and earned 38.23 billion in profits. Earnings per share was 3.62.
| Revenue | 66.17B |
| Gross Profit | 66.17B |
| Operating Income | 48.67B |
| Pretax Income | 46.75B |
| Net Income | 38.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 741.77 billion in cash and 141.27 billion in debt, giving a net cash position of 600.51 billion or 56.80 per share.
| Cash & Cash Equivalents | 741.77B |
| Total Debt | 141.27B |
| Net Cash | 600.51B |
| Net Cash Per Share | 56.80 |
| Equity (Book Value) | 342.23B |
| Book Value Per Share | 32.04 |
| Working Capital | -2,472.24B |
Cash Flow
In the last 12 months, operating cash flow was -188.23 billion and capital expenditures -1.26 billion, giving a free cash flow of -189.50 billion.
| Operating Cash Flow | -188.23B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -189.50B |
| FCF Per Share | -17.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 73.56% |
| Pretax Margin | 70.66% |
| Profit Margin | 57.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 1.99 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 19.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.42% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 10.48% |
| Earnings Yield | 11.48% |
| FCF Yield | -56.90% |
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 | n/a |