HKG:2208 Statistics

Total Valuation

HKG:2208 has a market cap or net worth of HKD 113.21 billion. The enterprise value is 150.14 billion.

Market Cap	113.21B
Enterprise Value	150.14B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	773.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+15.69%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	23.22%
Float	3.25B

Valuation Ratios

The trailing PE ratio is 33.17 and the forward PE ratio is 21.91.

PE Ratio	33.17
Forward PE	21.91
PS Ratio	1.26
PB Ratio	2.05
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	27.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of -30.19.

EV / Earnings	43.99
EV / Sales	1.66
EV / EBITDA	15.98
EV / EBIT	31.46
EV / FCF	-30.19

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.83.

Current Ratio	0.93
Quick Ratio	0.61
Debt / Equity	0.83
Debt / EBITDA	4.89
Debt / FCF	-9.16
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	4.66%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	7.56M
Profits Per Employee	287,076
Employee Count	11,890
Asset Turnover	0.48
Inventory Turnover	4.00

Taxes

In the past 12 months, HKG:2208 has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has increased by +240.85% in the last 52 weeks. The beta is 0.81, so HKG:2208's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+240.85%
50-Day Moving Average	14.91
200-Day Moving Average	12.61
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	34,096,401

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:2208 had revenue of HKD 89.84 billion and earned 3.41 billion in profits. Earnings per share was 0.82.

Revenue	89.84B
Gross Profit	12.33B
Operating Income	4.73B
Pretax Income	5.00B
Net Income	3.41B
EBITDA	8.92B
EBIT	4.73B
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 13.30 billion in cash and 45.55 billion in debt, giving a net cash position of -32.25 billion.

Cash & Cash Equivalents	13.30B
Total Debt	45.55B
Net Cash	-32.25B
Net Cash Per Share	n/a
Equity (Book Value)	55.20B
Book Value Per Share	10.42
Working Capital	-6.53B

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -9.10 billion, giving a free cash flow of -4.97 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-9.10B
Depreciation & Amortization	4.22B
Net Borrowing	-3.61B
Free Cash Flow	-4.97B
FCF Per Share	n/a

Margins

Gross margin is 13.73%, with operating and profit margins of 5.27% and 3.94%.

Gross Margin	13.73%
Operating Margin	5.27%
Pretax Margin	5.57%
Profit Margin	3.94%
EBITDA Margin	9.93%
EBIT Margin	5.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.15
Dividend Yield	0.91%
Dividend Growth (YoY)	39.77%
Years of Dividend Growth	1
Payout Ratio	55.22%
Buyback Yield	-0.28%
Shareholder Yield	0.63%
Earnings Yield	3.02%
FCF Yield	-4.39%

Dividend Details

Stock Splits

The last stock split was on July 3, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 3, 2017
Split Type	Forward
Split Ratio	1.3

Scores

HKG:2208 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	7