Hong Kong · Delayed Price · Currency is HKD HKG:2638 Statistics
Total Valuation
HKG:2638 has a market cap or net worth of HKD 53.37 billion. The enterprise value is 104.59 billion.
| Market Cap | 53.37B |
| Enterprise Value | 104.59B |
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 (%) | 0.99% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 16.03. HKG:2638's PEG ratio is 4.57.
| PE Ratio | 16.86 |
| Forward PE | 16.03 |
| PS Ratio | 4.43 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 23.10 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | 4.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 45.28.
| EV / Earnings | 33.05 |
| EV / Sales | 8.68 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 19.23 |
| EV / FCF | 45.28 |
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 +14.80% in the last 52 weeks. The beta is 0.46, so HKG:2638's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 1,697,778 |
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 5.29%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.28% |
| Earnings Yield | 5.93% |
| FCF Yield | 4.33% |
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 | 4 |