Hong Kong · Delayed Price · Currency is HKD HKG:2788 Statistics
Total Valuation
HKG:2788 has a market cap or net worth of HKD 30.88 billion. The enterprise value is 44.92 billion.
| Market Cap | 30.88B |
| Enterprise Value | 44.92B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 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 (%) | 5.18% |
| Float | 575.00M |
Valuation Ratios
The trailing PE ratio is 5.70 and the forward PE ratio is 5.55. HKG:2788's PEG ratio is 0.16.
| PE Ratio | 5.70 |
| Forward PE | 5.55 |
| PS Ratio | 1.24 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.54.
| EV / Earnings | 9.33 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.05 |
| EV / FCF | 8.54 |
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 | 3.17 |
| Interest Coverage | 11.67 |
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 | 4,110 |
| 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 | 16.59 |
| 200-Day Moving Average | 21.09 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 4,833,897 |
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 -2.96 billion, giving a free cash flow of 5.26 billion.
| Operating Cash Flow | 8.22B |
| Capital Expenditures | -2.96B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -1.96B |
| Free Cash Flow | 5.26B |
| FCF Per Share | 2.53 |
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 | 20.89% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.47% |
| FCF Payout Ratio | 30.39% |
| Buyback Yield | -22.90% |
| Shareholder Yield | -17.73% |
| Earnings Yield | 15.59% |
| FCF Yield | 17.03% |
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 26.87, which is 80.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.87 |
| Price Target Difference | 80.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.57% |
| 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 |