HKG:2638 Statistics

Total Valuation

HKG:2638 has a market cap or net worth of HKD 47.54 billion. The enterprise value is 98.28 billion.

Market Cap	47.54B
Enterprise Value	98.28B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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 15.28 and the forward PE ratio is 14.56. HKG:2638's PEG ratio is 4.05.

PE Ratio	15.28
Forward PE	14.56
PS Ratio	3.94
PB Ratio	0.96
P/TBV Ratio	3.04
P/FCF Ratio	20.02
P/OCF Ratio	7.46
PEG Ratio	4.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 41.38.

EV / Earnings	31.59
EV / Sales	8.15
EV / EBITDA	11.01
EV / EBIT	17.63
EV / FCF	41.38

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	5.70
Debt / FCF	21.41
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	7.31M
Profits Per Employee	1.89M
Employee Count	1,657
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 +15.70% 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	+15.70%
50-Day Moving Average	5.35
200-Day Moving Average	5.29
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	5,379,339

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	5.57B
Pretax Income	3.85B
Net Income	3.11B
EBITDA	8.93B
EBIT	5.57B
Earnings Per Share (EPS)	0.35

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -4.00 billion, giving a free cash flow of 2.38 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-4.00B
Free Cash Flow	2.38B
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 53.57%, with operating and profit margins of 46.23% and 25.80%.

Gross Margin	53.57%
Operating Margin	46.23%
Pretax Margin	31.95%
Profit Margin	25.80%
EBITDA Margin	74.06%
EBIT Margin	46.23%
FCF Margin	19.70%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.01%.

Dividend Per Share	0.32
Dividend Yield	6.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.97%
Buyback Yield	n/a
Shareholder Yield	6.01%
Earnings Yield	6.54%
FCF Yield	5.00%

Dividend Details

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