Hong Kong · Delayed Price · Currency is HKD HKG:2638 Statistics
Total Valuation
HKG:2638 has a market cap or net worth of HKD 56.91 billion. The enterprise value is 107.34 billion.
| Market Cap | 56.91B |
| Enterprise Value | 107.34B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 8, 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 18.07 and the forward PE ratio is 17.51. HKG:2638's PEG ratio is 5.87.
| PE Ratio | 18.07 |
| Forward PE | 17.51 |
| PS Ratio | 4.69 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | 5.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 31.66.
| EV / Earnings | 34.09 |
| EV / Sales | 8.85 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 20.96 |
| EV / FCF | 31.66 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 14.91 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 7.42M |
| Profits Per Employee | 1.93M |
| Employee Count | 1,635 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, HKG:2638 has paid 686.00 million in taxes.
| Income Tax | 686.00M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.62, so HKG:2638's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +20.07% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 3,056,105 |
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 12.13 billion and earned 3.15 billion in profits. Earnings per share was 0.36.
| Revenue | 12.13B |
| Gross Profit | 6.08B |
| Operating Income | 5.12B |
| Pretax Income | 3.84B |
| Net Income | 3.15B |
| EBITDA | 8.99B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 125.00 million in cash and 50.56 billion in debt, with a net cash position of -50.43 billion or -5.71 per share.
| Cash & Cash Equivalents | 125.00M |
| Total Debt | 50.56B |
| Net Cash | -50.43B |
| Net Cash Per Share | -5.71 |
| Equity (Book Value) | 49.32B |
| Book Value Per Share | 5.58 |
| Working Capital | -23.65B |
Cash Flow
In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -3.90 billion, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 7.29B |
| Capital Expenditures | -3.90B |
| Depreciation & Amortization | 216.00M |
| Net Borrowing | -516.00M |
| Free Cash Flow | 3.39B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 50.18%, with operating and profit margins of 42.24% and 25.97%.
| Gross Margin | 50.18% |
| Operating Margin | 42.24% |
| Pretax Margin | 31.63% |
| Profit Margin | 25.97% |
| EBITDA Margin | 74.12% |
| EBIT Margin | 42.24% |
| FCF Margin | 27.96% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 5.53% |
| FCF Yield | 5.96% |
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 |