Hong Kong · Delayed Price · Currency is HKD HKG:2628 Statistics
Total Valuation
HKG:2628 has a market cap or net worth of HKD 1.01 trillion. The enterprise value is 1.19 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 16.50% |
| Float | 8.94B |
Valuation Ratios
The trailing PE ratio is 4.89 and the forward PE ratio is 5.99.
| PE Ratio | 4.89 |
| Forward PE | 5.99 |
| PS Ratio | 2.61 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 2.37.
| EV / Earnings | 7.21 |
| EV / Sales | 3.05 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 5.91 |
| EV / FCF | 2.37 |
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) | 7.24% |
| 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 +75.91% 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 | +75.91% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 27.41 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 53,379,916 |
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 | -150.69B |
| 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 3.48%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.21% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 16.23% |
| FCF Yield | 49.45% |
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 |
Analyst Forecast
The average price target for HKG:2628 is 36.30, which is 30.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.30 |
| Price Target Difference | 30.11% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |