Hong Kong
· Delayed Price · Currency is HKD HKG:2638 Statistics
Total Valuation
HKG:2638 has a market cap or net worth of HKD 47.98 billion. The enterprise value is 98.72 billion.
| Market Cap | 47.98B |
| Enterprise Value | 98.72B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
HKG:2638 has 8.84 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.84B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.14% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 14.70. HKG:2638's PEG ratio is 4.09.
| PE Ratio | 15.42 |
| Forward PE | 14.70 |
| PS Ratio | 3.98 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.09 |
Enterprise Valuation
| EV / Earnings | 31.73 |
| EV / Sales | 8.19 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 18.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.59 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | n/a |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | 1.89M |
| Employee Count | 1,649 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.23% in the last 52 weeks. The beta is 0.47, so HKG:2638's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +10.23% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 4,094,868 |
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 12.06 billion and earned 3.11 billion in profits. Earnings per share was 0.35.
| Revenue | 12.06B |
| Gross Profit | 6.46B |
| Operating Income | 5.45B |
| Pretax Income | 3.85B |
| Net Income | 3.11B |
| EBITDA | 8.63B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 121.00 million in cash and 50.86 billion in debt, giving a net cash position of -50.74 billion or -5.74 per share.
| Cash & Cash Equivalents | 121.00M |
| Total Debt | 50.86B |
| Net Cash | -50.74B |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 49.29B |
| Book Value Per Share | 5.58 |
| Working Capital | -1.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.57%, with operating and profit margins of 45.19% and 25.80%.
| Gross Margin | 53.57% |
| Operating Margin | 45.19% |
| Pretax Margin | 31.95% |
| Profit Margin | 25.80% |
| EBITDA Margin | 71.54% |
| EBIT Margin | 45.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.94% |
| Earnings Yield | 6.48% |
| FCF Yield | 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 | n/a |