Hong Kong · Delayed Price · Currency is HKD HKG:2788 Statistics
Total Valuation
HKG:2788 has a market cap or net worth of HKD 33.84 billion. The enterprise value is 47.89 billion.
| Market Cap | 33.84B |
| Enterprise Value | 47.89B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
HKG:2788 has 2.08 billion shares outstanding. The number of shares has increased by 22.90% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | +22.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.29% |
| Owned by Institutions (%) | 5.60% |
| Float | 575.00M |
Valuation Ratios
The trailing PE ratio is 6.25 and the forward PE ratio is 6.03. HKG:2788's PEG ratio is 0.19.
| PE Ratio | 6.25 |
| Forward PE | 6.03 |
| PS Ratio | 1.36 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 9.38.
| EV / Earnings | 9.95 |
| EV / Sales | 1.93 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 6.45 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.60 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.27 |
| Interest Coverage | 12.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.74% |
| Return on Capital Employed (ROCE) | 37.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | 1.17M |
| Employee Count | 4,050 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2788 has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 4,735,150 |
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:2788 had revenue of HKD 24.83 billion and earned 4.81 billion in profits. Earnings per share was 2.61.
| Revenue | 24.83B |
| Gross Profit | 8.00B |
| Operating Income | 7.47B |
| Pretax Income | 6.76B |
| Net Income | 4.81B |
| EBITDA | 8.68B |
| EBIT | 7.47B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 2.64 billion in cash and 16.69 billion in debt, with a net cash position of -14.05 billion or -6.77 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 16.69B |
| Net Cash | -14.05B |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 12.21B |
| Book Value Per Share | 5.88 |
| Working Capital | -6.20B |
Cash Flow
In the last 12 months, operating cash flow was 8.22 billion and capital expenditures -3.12 billion, giving a free cash flow of 5.10 billion.
| Operating Cash Flow | 8.22B |
| Capital Expenditures | -3.12B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -1.96B |
| Free Cash Flow | 5.10B |
| FCF Per Share | 2.46 |
Margins
Gross margin is 32.22%, with operating and profit margins of 30.08% and 19.39%.
| Gross Margin | 32.22% |
| Operating Margin | 30.08% |
| Pretax Margin | 27.21% |
| Profit Margin | 19.39% |
| EBITDA Margin | 34.95% |
| EBIT Margin | 30.08% |
| FCF Margin | 20.30% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.47% |
| Buyback Yield | -22.90% |
| Shareholder Yield | -18.51% |
| Earnings Yield | 14.22% |
| FCF Yield | 15.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:2788 is 29.78, which is 82.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.78 |
| Price Target Difference | 82.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.94% |
| EPS Growth Forecast (3Y) | 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
HKG:2788 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |