Hong Kong · Delayed Price · Currency is HKD HKG:2628 Statistics
Total Valuation
HKG:2628 has a market cap or net worth of HKD 1.10 trillion. The enterprise value is 1.27 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.27T |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:2628 has 28.26 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 7.44B |
| Shares Outstanding | 28.26B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.46% |
| Float | 8.94B |
Valuation Ratios
The trailing PE ratio is 5.15 and the forward PE ratio is 6.25.
| PE Ratio | 5.15 |
| Forward PE | 6.25 |
| PS Ratio | 2.83 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 2.54.
| EV / Earnings | 7.73 |
| EV / Sales | 3.27 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 6.34 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.45.
| Current Ratio | 6.33 |
| Quick Ratio | 6.25 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 0.63 |
| Interest Coverage | 42.51 |
Financial Efficiency
Return on equity (ROE) is 25.48% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 25.48% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 1.69M |
| Employee Count | 97,505 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2628 has paid 24.05 billion in taxes.
| Income Tax | 24.05B |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has increased by +91.56% in the last 52 weeks. The beta is 0.88, so HKG:2628's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +91.56% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 50,599,544 |
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 388.84 billion and earned 164.57 billion in profits. Earnings per share was 5.82.
| Revenue | 388.84B |
| Gross Profit | 221.34B |
| Operating Income | 200.66B |
| Pretax Income | 191.54B |
| Net Income | 164.57B |
| EBITDA | 205.01B |
| EBIT | 200.66B |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 2.47 trillion in cash and 313.58 billion in debt, with a net cash position of -157.07 billion or -5.56 per share.
| Cash & Cash Equivalents | 2.47T |
| Total Debt | 313.58B |
| Net Cash | -157.07B |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 695.63B |
| Book Value Per Share | 24.06 |
| Working Capital | 2.11T |
Cash Flow
In the last 12 months, operating cash flow was 503.35 billion and capital expenditures -1.91 billion, giving a free cash flow of 501.44 billion.
| Operating Cash Flow | 503.35B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -149.92B |
| Free Cash Flow | 501.44B |
| FCF Per Share | 17.74 |
Margins
Gross margin is 56.92%, with operating and profit margins of 51.60% and 42.32%.
| Gross Margin | 56.92% |
| Operating Margin | 51.60% |
| Pretax Margin | 49.26% |
| Profit Margin | 42.32% |
| EBITDA Margin | 52.72% |
| EBIT Margin | 51.60% |
| FCF Margin | 128.96% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 9.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.21% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 14.98% |
| FCF Yield | 45.63% |
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 |