Hong Kong · Delayed Price · Currency is HKD HKG:2628 Statistics
Total Valuation
HKG:2628 has a market cap or net worth of HKD 1.03 trillion. The enterprise value is 1.17 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 1.17T |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
HKG:2628 has 28.26 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 7.44B |
| Shares Outstanding | 28.26B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.92% |
| Float | 8.93B |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 4.64.
| PE Ratio | 7.41 |
| Forward PE | 4.64 |
| PS Ratio | 3.47 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 2.23.
| EV / Earnings | 13.21 |
| EV / Sales | 3.95 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 12.36 |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.34.
| Current Ratio | 6.78 |
| Quick Ratio | 6.69 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 0.51 |
| Interest Coverage | 19.05 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 908,261 |
| Employee Count | 96,257 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.90, so HKG:2628's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 26.66 |
| 200-Day Moving Average | 28.52 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 57,924,476 |
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 296.06 billion and earned 88.56 billion in profits. Earnings per share was 3.13.
| Revenue | 296.06B |
| Gross Profit | 114.99B |
| Operating Income | 94.63B |
| Pretax Income | 83.46B |
| Net Income | 88.56B |
| EBITDA | 98.55B |
| EBIT | 94.63B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 2.49 trillion in cash and 268.02 billion in debt, with a net cash position of -125.87 billion or -4.45 per share.
| Cash & Cash Equivalents | 2.49T |
| Total Debt | 268.02B |
| Net Cash | -125.87B |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 778.96B |
| Book Value Per Share | 26.98 |
| Working Capital | 2.15T |
Cash Flow
In the last 12 months, operating cash flow was 532.51 billion and capital expenditures -6.85 billion, giving a free cash flow of 525.66 billion.
| Operating Cash Flow | 532.51B |
| Capital Expenditures | -6.85B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -218.31B |
| Free Cash Flow | 525.66B |
| FCF Per Share | 18.60 |
Margins
Gross margin is 38.84%, with operating and profit margins of 31.96% and 29.91%.
| Gross Margin | 38.84% |
| Operating Margin | 31.96% |
| Pretax Margin | 28.19% |
| Profit Margin | 29.91% |
| EBITDA Margin | 33.29% |
| EBIT Margin | 31.96% |
| FCF Margin | 176.63% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 49.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.40% |
| FCF Payout Ratio | 6.06% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 13.50% |
| FCF Yield | 51.15% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:2628 is 35.88, which is 54.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.88 |
| Price Target Difference | 54.92% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 25.58% |
| EPS Growth Forecast (3Y) | -2.95% |
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 | 4 |