Hong Kong · Delayed Price · Currency is HKD HKG:2638 Statistics
Total Valuation
HKG:2638 has a market cap or net worth of HKD 55.23 billion. The enterprise value is 106.21 billion.
| Market Cap | 55.23B |
| Enterprise Value | 106.21B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
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 (%) | 1.07% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 17.20. HKG:2638's PEG ratio is 8.71.
| PE Ratio | 17.53 |
| Forward PE | 17.20 |
| PS Ratio | 4.42 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | 8.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 33.34.
| EV / Earnings | 33.71 |
| EV / Sales | 8.50 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 19.75 |
| EV / FCF | 33.34 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.47 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 16.06 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 7.70M |
| Profits Per Employee | 1.94M |
| Employee Count | 1,622 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, HKG:2638 has paid 740.00 million in taxes.
| Income Tax | 740.00M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.60, so HKG:2638's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 2,442,752 |
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 12.50 billion and earned 3.15 billion in profits. Earnings per share was 0.36.
| Revenue | 12.50B |
| Gross Profit | 6.35B |
| Operating Income | 5.38B |
| Pretax Income | 3.89B |
| Net Income | 3.15B |
| EBITDA | 9.28B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 186.00 million in cash and 51.17 billion in debt, with a net cash position of -50.98 billion or -5.77 per share.
| Cash & Cash Equivalents | 186.00M |
| Total Debt | 51.17B |
| Net Cash | -50.98B |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 49.13B |
| Book Value Per Share | 5.56 |
| Working Capital | -3.68B |
Cash Flow
In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -3.99 billion, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 7.17B |
| Capital Expenditures | -3.99B |
| Depreciation & Amortization | 219.00M |
| Net Borrowing | -340.00M |
| Free Cash Flow | 3.19B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 50.80%, with operating and profit margins of 43.04% and 25.21%.
| Gross Margin | 50.80% |
| Operating Margin | 43.04% |
| Pretax Margin | 31.14% |
| Profit Margin | 25.21% |
| EBITDA Margin | 74.28% |
| EBIT Margin | 43.04% |
| FCF Margin | 25.49% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.08% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.77% |
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:2638 is 7.09, which is 12.99% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.09 |
| Price Target Difference | 12.99% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.40% |
| EPS Growth Forecast (3Y) | 2.26% |
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 | 6 |