HKG:2628 Statistics

Total Valuation

HKG:2628 has a market cap or net worth of HKD 945.55 billion. The enterprise value is 1.08 trillion.

Market Cap	945.55B
Enterprise Value	1.08T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

HKG:2628 has 28.26 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.00%
Float	8.92B

Valuation Ratios

The trailing PE ratio is 3.78 and the forward PE ratio is 6.38.

PE Ratio	3.78
Forward PE	6.38
PS Ratio	1.28
PB Ratio	0.79
P/TBV Ratio	1.77
P/FCF Ratio	1.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 2.72.

EV / Earnings	9.53
EV / Sales	3.24
EV / EBITDA	8.06
EV / EBIT	8.39
EV / FCF	2.72

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.39.

Current Ratio	0.34
Quick Ratio	0.33
Debt / Equity	0.39
Debt / EBITDA	1.59
Debt / FCF	0.54
Interest Coverage	28.91

Financial Efficiency

Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	25.37%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	17.85%
Revenue Per Employee	3.39M
Profits Per Employee	1.15M
Employee Count	98,689
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.50% 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	+59.50%
50-Day Moving Average	15.30
200-Day Moving Average	13.81
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	70,059,722

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 334.62 billion and earned 113.80 billion in profits. Earnings per share was 4.02.

Revenue	334.62B
Gross Profit	146.37B
Operating Income	129.22B
Pretax Income	122.61B
Net Income	113.80B
EBITDA	133.62B
EBIT	129.22B
Earnings Per Share (EPS)	4.02

Full Income Statement

Balance Sheet

The company has 2.15 trillion in cash and 213.72 billion in debt, giving a net cash position of -126.89 billion or -4.49 per share.

Cash & Cash Equivalents	2.15T
Total Debt	213.72B
Net Cash	-126.89B
Net Cash Per Share	-4.49
Equity (Book Value)	554.70B
Book Value Per Share	19.19
Working Capital	-4,283.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.10 billion and capital expenditures -4.23 billion, giving a free cash flow of 398.87 billion.

Operating Cash Flow	403.10B
Capital Expenditures	-4.23B
Free Cash Flow	398.87B
FCF Per Share	14.11

Full Cash Flow Statement

Margins

Gross margin is 43.74%, with operating and profit margins of 38.62% and 34.01%.

Gross Margin	43.74%
Operating Margin	38.62%
Pretax Margin	36.64%
Profit Margin	34.01%
EBITDA Margin	39.93%
EBIT Margin	38.62%
FCF Margin	119.20%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.70
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.17%
Buyback Yield	n/a
Shareholder Yield	4.47%
Earnings Yield	12.04%
FCF Yield	42.18%

Dividend Details

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