Hong Kong · Delayed Price · Currency is HKD HKG:2628 Statistics
Total Valuation
HKG:2628 has a market cap or net worth of HKD 1.15 trillion. The enterprise value is 1.31 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.31T |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
HKG:2628 has 28.26 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.44B |
| Shares Outstanding | 28.26B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.72% |
| Float | 8.94B |
Valuation Ratios
The trailing PE ratio is 2.95 and the forward PE ratio is 4.84.
| PE Ratio | 2.95 |
| Forward PE | 4.84 |
| PS Ratio | 2.19 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 2.57.
| EV / Earnings | 4.57 |
| EV / Sales | 2.48 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 3.64 |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.32 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.59 |
| Interest Coverage | 75.52 |
Financial Efficiency
Return on equity (ROE) is 41.30% and return on invested capital (ROIC) is 28.26%.
| Return on Equity (ROE) | 41.30% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 28.26% |
| Return on Capital Employed (ROCE) | 37.08% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | 2.97M |
| Employee Count | 96,257 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2628 has paid 59.70 billion in taxes.
| Income Tax | 59.70B |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +24.61% 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 | +24.61% |
| 50-Day Moving Average | 28.59 |
| 200-Day Moving Average | 29.14 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 51,134,106 |
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 527.52 billion and earned 285.89 billion in profits. Earnings per share was 10.11.
| Revenue | 527.52B |
| Gross Profit | 379.99B |
| Operating Income | 359.48B |
| Pretax Income | 349.01B |
| Net Income | 285.89B |
| EBITDA | 364.15B |
| EBIT | 359.48B |
| Earnings Per Share (EPS) | 10.11 |
Balance Sheet
The company has 2.63 trillion in cash and 301.30 billion in debt, with a net cash position of -138.85 billion or -4.91 per share.
| Cash & Cash Equivalents | 2.63T |
| Total Debt | 301.30B |
| Net Cash | -138.85B |
| Net Cash Per Share | -4.91 |
| Equity (Book Value) | 782.61B |
| Book Value Per Share | 27.13 |
| Working Capital | -5,696.41B |
Cash Flow
In the last 12 months, operating cash flow was 510.69 billion and capital expenditures -2.73 billion, giving a free cash flow of 507.97 billion.
| Operating Cash Flow | 510.69B |
| Capital Expenditures | -2.73B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -126.74B |
| Free Cash Flow | 507.97B |
| FCF Per Share | 17.97 |
Margins
Gross margin is 72.03%, with operating and profit margins of 68.15% and 54.20%.
| Gross Margin | 72.03% |
| Operating Margin | 68.15% |
| Pretax Margin | 66.16% |
| Profit Margin | 54.20% |
| EBITDA Margin | 69.03% |
| EBIT Margin | 68.15% |
| FCF Margin | 95.20% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 49.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.16% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 24.79% |
| FCF Yield | 44.05% |
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 36.06, which is 24.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.06 |
| Price Target Difference | 24.52% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 26.85% |
| EPS Growth Forecast (3Y) | 0.78% |
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 |