Hong Kong · Delayed Price · Currency is HKD HKG:2628 Statistics
Total Valuation
HKG:2628 has a market cap or net worth of HKD 1.18 trillion. The enterprise value is 1.35 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.35T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
HKG:2628 has 28.26 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 7.44B |
| Shares Outstanding | 28.26B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.07% |
| Float | 8.93B |
Valuation Ratios
The trailing PE ratio is 3.90 and the forward PE ratio is 8.06.
| PE Ratio | 3.90 |
| Forward PE | 8.06 |
| PS Ratio | 2.91 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 2.87.
| EV / Earnings | 7.24 |
| EV / Sales | 3.32 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.10 |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.37.
| Current Ratio | 7.90 |
| Quick Ratio | 7.80 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.55 |
| Interest Coverage | 47.99 |
Financial Efficiency
Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 28.42% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 1.89M |
| Employee Count | 98,689 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2628 has paid 25.64 billion in taxes.
| Income Tax | 25.64B |
| Effective Tax Rate | 11.95% |
Stock Price Statistics
The stock price has increased by +57.81% in the last 52 weeks. The beta is 0.58, so HKG:2628's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +57.81% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 82,332,819 |
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:2628 had revenue of HKD 406.21 billion and earned 186.03 billion in profits. Earnings per share was 6.58.
| Revenue | 406.21B |
| Gross Profit | 239.40B |
| Operating Income | 220.70B |
| Pretax Income | 214.51B |
| Net Income | 186.03B |
| EBITDA | 224.49B |
| EBIT | 220.70B |
| Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 2.45 trillion in cash and 256.72 billion in debt, giving a net cash position of -150.76 billion or -5.33 per share.
| Cash & Cash Equivalents | 2.45T |
| Total Debt | 256.72B |
| Net Cash | -150.76B |
| Net Cash Per Share | -5.33 |
| Equity (Book Value) | 698.02B |
| Book Value Per Share | 24.20 |
| Working Capital | 2.17T |
Cash Flow
In the last 12 months, operating cash flow was 472.03 billion and capital expenditures -3.27 billion, giving a free cash flow of 468.77 billion.
| Operating Cash Flow | 472.03B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 468.77B |
| FCF Per Share | 16.58 |
Margins
Gross margin is 58.94%, with operating and profit margins of 54.33% and 45.80%.
| Gross Margin | 58.94% |
| Operating Margin | 54.33% |
| Pretax Margin | 52.81% |
| Profit Margin | 45.80% |
| EBITDA Margin | 55.26% |
| EBIT Margin | 54.33% |
| FCF Margin | 115.40% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 9.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.45% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 15.73% |
| FCF Yield | 39.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |