Hong Kong · Delayed Price · Currency is HKD HKG:2628 Statistics
Total Valuation
HKG:2628 has a market cap or net worth of HKD 1.07 trillion. The enterprise value is 1.34 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.34T |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:2628 has 28.26 billion shares outstanding.
| Current Share Class | 7.44B |
| Shares Outstanding | 28.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.28% |
| Float | 8.94B |
Valuation Ratios
The trailing PE ratio is 4.16 and the forward PE ratio is 5.01.
| PE Ratio | 4.16 |
| Forward PE | 5.01 |
| PS Ratio | 2.72 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 2.64.
| EV / Earnings | 7.83 |
| EV / Sales | 3.43 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 6.36 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.34 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 0.81 |
| Interest Coverage | 45.63 |
Financial Efficiency
Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 17.67%.
| Return on Equity (ROE) | 27.72% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 17.67% |
| Return on Capital Employed (ROCE) | 25.96% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 1.76M |
| Employee Count | 97,505 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2628 has paid 27.91 billion in taxes.
| Income Tax | 27.91B |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has increased by +64.61% in the last 52 weeks. The beta is 0.66, so HKG:2628's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +64.61% |
| 50-Day Moving Average | 30.74 |
| 200-Day Moving Average | 25.75 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 60,198,347 |
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 391.57 billion and earned 171.46 billion in profits. Earnings per share was 6.06.
| Revenue | 391.57B |
| Gross Profit | 229.91B |
| Operating Income | 211.14B |
| Pretax Income | 202.12B |
| Net Income | 171.46B |
| EBITDA | 215.67B |
| EBIT | 211.14B |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 2.51 trillion in cash and 410.24 billion in debt, with a net cash position of -261.40 billion or -9.25 per share.
| Cash & Cash Equivalents | 2.51T |
| Total Debt | 410.24B |
| Net Cash | -261.40B |
| Net Cash Per Share | -9.25 |
| Equity (Book Value) | 677.03B |
| Book Value Per Share | 23.43 |
| Working Capital | -5,054.74B |
Cash Flow
In the last 12 months, operating cash flow was 511.81 billion and capital expenditures -3.40 billion, giving a free cash flow of 508.41 billion.
| Operating Cash Flow | 511.81B |
| Capital Expenditures | -3.40B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.74B |
| Free Cash Flow | 508.41B |
| FCF Per Share | 17.99 |
Margins
Gross margin is 58.71%, with operating and profit margins of 53.92% and 43.79%.
| Gross Margin | 58.71% |
| Operating Margin | 53.92% |
| Pretax Margin | 51.62% |
| Profit Margin | 43.79% |
| EBITDA Margin | 55.08% |
| EBIT Margin | 53.92% |
| FCF Margin | 129.84% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 9.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.96% |
| Earnings Yield | 16.07% |
| FCF Yield | 47.66% |
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 | 5 |