HKG:2628 Statistics
Total Valuation
HKG:2628 has a market cap or net worth of HKD 1.09 trillion. The enterprise value is 1.25 trillion.
Market Cap | 1.09T |
Enterprise Value | 1.25T |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Oct 9, 2025 |
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) | +0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.30% |
Float | 8.93B |
Valuation Ratios
The trailing PE ratio is 5.27 and the forward PE ratio is 6.94.
PE Ratio | 5.27 |
Forward PE | 6.94 |
PS Ratio | 3.16 |
PB Ratio | 1.85 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 2.51 |
P/OCF Ratio | 2.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 2.88.
EV / Earnings | 10.38 |
EV / Sales | 3.62 |
EV / EBITDA | 9.41 |
EV / EBIT | 9.81 |
EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.46.
Current Ratio | 0.32 |
Quick Ratio | 0.31 |
Debt / Equity | 0.46 |
Debt / EBITDA | 2.04 |
Debt / FCF | 0.62 |
Interest Coverage | 28.59 |
Financial Efficiency
Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 10.26%.
Return on Equity (ROE) | 21.52% |
Return on Assets (ROA) | 1.07% |
Return on Invested Capital (ROIC) | 10.26% |
Return on Capital Employed (ROCE) | 16.31% |
Revenue Per Employee | 3.52M |
Profits Per Employee | 1.23M |
Employee Count | 98,689 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.38B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.13% in the last 52 weeks. The beta is 0.55, so HKG:2628's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +91.13% |
50-Day Moving Average | 21.75 |
200-Day Moving Average | 16.86 |
Relative Strength Index (RSI) | 42.46 |
Average Volume (20 Days) | 97,039,564 |
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 344.14 billion and earned 120.08 billion in profits. Earnings per share was 4.25.
Revenue | 344.14B |
Gross Profit | 145.45B |
Operating Income | 127.08B |
Pretax Income | 120.19B |
Net Income | 120.08B |
EBITDA | 131.55B |
EBIT | 127.08B |
Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 2.27 trillion in cash and 270.39 billion in debt, giving a net cash position of -146.14 billion or -5.17 per share.
Cash & Cash Equivalents | 2.27T |
Total Debt | 270.39B |
Net Cash | -146.14B |
Net Cash Per Share | -5.17 |
Equity (Book Value) | 586.90B |
Book Value Per Share | 20.30 |
Working Capital | -4,899.61B |
Cash Flow
In the last 12 months, operating cash flow was 436.87 billion and capital expenditures -3.37 billion, giving a free cash flow of 433.50 billion.
Operating Cash Flow | 436.87B |
Capital Expenditures | -3.37B |
Free Cash Flow | 433.50B |
FCF Per Share | 15.34 |
Margins
Gross margin is 42.27%, with operating and profit margins of 36.93% and 34.89%.
Gross Margin | 42.27% |
Operating Margin | 36.93% |
Pretax Margin | 34.93% |
Profit Margin | 34.89% |
EBITDA Margin | 38.23% |
EBIT Margin | 36.93% |
FCF Margin | 125.97% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.06%.
Dividend Per Share | 0.71 |
Dividend Yield | 3.06% |
Dividend Growth (YoY) | 50.85% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.75% |
Buyback Yield | n/a |
Shareholder Yield | 3.07% |
Earnings Yield | 11.04% |
FCF Yield | 39.86% |
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 |