Hong Kong · Delayed Price · Currency is HKD HKG:2788 Statistics
Total Valuation
HKG:2788 has a market cap or net worth of HKD 34.22 billion. The enterprise value is 48.26 billion.
| Market Cap | 34.22B |
| Enterprise Value | 48.26B |
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 (%) | 5.36% |
| Float | 575.00M |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 6.12. HKG:2788's PEG ratio is 0.19.
| PE Ratio | 6.32 |
| Forward PE | 6.12 |
| PS Ratio | 1.38 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
| EV / Earnings | 10.03 |
| EV / Sales | 1.94 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.49 |
| EV / FCF | n/a |
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 | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | 11.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.77% |
| Return on Capital Employed (ROCE) | 37.36% |
| 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 | 16.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 6,282,331 |
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 | 8.01B |
| Operating Income | 7.48B |
| Pretax Income | 6.76B |
| Net Income | 4.81B |
| EBITDA | 8.72B |
| EBIT | 7.48B |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.26%, with operating and profit margins of 30.12% and 19.39%.
| Gross Margin | 32.26% |
| Operating Margin | 30.12% |
| Pretax Margin | 27.21% |
| Profit Margin | 19.39% |
| EBITDA Margin | 35.11% |
| EBIT Margin | 30.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.90% |
| Shareholder Yield | -18.00% |
| Earnings Yield | 14.07% |
| FCF Yield | n/a |
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 29.75, which is 74.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.75 |
| Price Target Difference | 74.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.63% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |