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 287.05 billion.
| Market Cap | 287.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
HKG:2388 has 10.57 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.17% |
| Float | 3.59B |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 7.88. HKG:2388's PEG ratio is 2.05.
| PE Ratio | 8.03 |
| Forward PE | 7.88 |
| PS Ratio | 4.57 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.05 |
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 | 1.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.21%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 2.40M |
| 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 +39.95% in the last 52 weeks. The beta is 0.42, so HKG:2388's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +39.95% |
| 50-Day Moving Average | 25.29 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 72.08 |
| Average Volume (20 Days) | 12,774,504 |
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 62.75 billion and earned 35.77 billion in profits. Earnings per share was 3.38.
| Revenue | 62.75B |
| Gross Profit | 62.75B |
| Operating Income | 45.87B |
| Pretax Income | 44.11B |
| Net Income | 35.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 938.98 billion in cash and 141.44 billion in debt, giving a net cash position of 797.53 billion or 75.43 per share.
| Cash & Cash Equivalents | 938.98B |
| Total Debt | 141.44B |
| Net Cash | 797.53B |
| Net Cash Per Share | 75.43 |
| Equity (Book Value) | 329.93B |
| Book Value Per Share | 30.89 |
| Working Capital | -2,329.59B |
Cash Flow
In the last 12 months, operating cash flow was 108.59 billion and capital expenditures -1.30 billion, giving a free cash flow of 107.29 billion.
| Operating Cash Flow | 108.59B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 107.29B |
| FCF Per Share | 10.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 73.11% |
| Pretax Margin | 70.29% |
| Profit Margin | 58.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 170.99% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 19.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.32% |
| Earnings Yield | 12.46% |
| FCF Yield | 37.38% |
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 |