HKG:2638 Statistics
Total Valuation
HKG:2638 has a market cap or net worth of HKD 53.02 billion. The enterprise value is 104.24 billion.
Market Cap | 53.02B |
Enterprise Value | 104.24B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
HKG:2638 has 8.84 billion shares outstanding.
Current Share Class | 8.84B |
Shares Outstanding | 8.84B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 0.98% |
Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 15.92. HKG:2638's PEG ratio is 4.54.
PE Ratio | 16.75 |
Forward PE | 15.92 |
PS Ratio | 4.40 |
PB Ratio | 1.09 |
P/TBV Ratio | 3.56 |
P/FCF Ratio | 22.95 |
P/OCF Ratio | 8.90 |
PEG Ratio | 4.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 45.12.
EV / Earnings | 32.93 |
EV / Sales | 8.65 |
EV / EBITDA | 11.66 |
EV / EBIT | 19.16 |
EV / FCF | 45.12 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.06.
Current Ratio | 0.13 |
Quick Ratio | 0.08 |
Debt / Equity | 1.06 |
Debt / EBITDA | 5.75 |
Debt / FCF | 22.25 |
Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE) | 6.52% |
Return on Assets (ROA) | 2.86% |
Return on Invested Capital (ROIC) | 3.42% |
Return on Capital Employed (ROCE) | 5.78% |
Revenue Per Employee | 7.32M |
Profits Per Employee | 1.92M |
Employee Count | 1,649 |
Asset Turnover | 0.10 |
Inventory Turnover | 5.20 |
Taxes
In the past 12 months, HKG:2638 has paid 714.00 million in taxes.
Income Tax | 714.00M |
Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.45, so HKG:2638's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +14.67% |
50-Day Moving Average | 6.07 |
200-Day Moving Average | 5.56 |
Relative Strength Index (RSI) | 45.05 |
Average Volume (20 Days) | 3,774,586 |
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:2638 had revenue of HKD 12.05 billion and earned 3.17 billion in profits. Earnings per share was 0.36.
Revenue | 12.05B |
Gross Profit | 6.34B |
Operating Income | 5.44B |
Pretax Income | 3.88B |
Net Income | 3.17B |
EBITDA | 8.94B |
EBIT | 5.44B |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 170.00 million in cash and 51.39 billion in debt, giving a net cash position of -51.22 billion or -5.80 per share.
Cash & Cash Equivalents | 170.00M |
Total Debt | 51.39B |
Net Cash | -51.22B |
Net Cash Per Share | -5.80 |
Equity (Book Value) | 48.51B |
Book Value Per Share | 5.49 |
Working Capital | -21.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -3.64 billion, giving a free cash flow of 2.31 billion.
Operating Cash Flow | 5.95B |
Capital Expenditures | -3.64B |
Free Cash Flow | 2.31B |
FCF Per Share | 0.26 |
Margins
Gross margin is 52.63%, with operating and profit margins of 45.14% and 26.26%.
Gross Margin | 52.63% |
Operating Margin | 45.14% |
Pretax Margin | 32.19% |
Profit Margin | 26.26% |
EBITDA Margin | 74.16% |
EBIT Margin | 45.14% |
FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.34%.
Dividend Per Share | 0.32 |
Dividend Yield | 5.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 89.42% |
Buyback Yield | n/a |
Shareholder Yield | 5.34% |
Earnings Yield | 5.97% |
FCF Yield | 4.36% |
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 |