HKG:2318 Statistics

Total Valuation

HKG:2318 has a market cap or net worth of HKD 1.18 trillion. The enterprise value is 2.72 trillion.

Market Cap	1.18T
Enterprise Value	2.72T

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	7.45B
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-6.72%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	32.63%
Float	14.86B

Valuation Ratios

The trailing PE ratio is 7.68 and the forward PE ratio is 7.19.

PE Ratio	7.68
Forward PE	7.19
PS Ratio	1.08
PB Ratio	0.78
P/TBV Ratio	1.16
P/FCF Ratio	3.63
P/OCF Ratio	3.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 8.39.

EV / Earnings	17.75
EV / Sales	2.48
EV / EBITDA	9.52
EV / EBIT	10.09
EV / FCF	8.39

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 1.42.

Current Ratio	3.51
Quick Ratio	3.41
Debt / Equity	1.42
Debt / EBITDA	7.51
Debt / FCF	6.58
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	3.99M
Profits Per Employee	561,483
Employee Count	273,053
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2318 has paid 34.08 billion in taxes.

Income Tax	34.08B
Effective Tax Rate	16.16%

Stock Price Statistics

The stock price has increased by +30.99% in the last 52 weeks. The beta is 0.80, so HKG:2318's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+30.99%
50-Day Moving Average	56.09
200-Day Moving Average	51.50
Relative Strength Index (RSI)	64.62
Average Volume (20 Days)	37,623,920

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:2318 had revenue of HKD 1.09 trillion and earned 153.31 billion in profits. Earnings per share was 8.38.

Revenue	1.09T
Gross Profit	403.96B
Operating Income	267.75B
Pretax Income	210.85B
Net Income	153.31B
EBITDA	278.42B
EBIT	267.75B
Earnings Per Share (EPS)	8.38

Full Income Statement

Balance Sheet

The company has 4.07 trillion in cash and 2.13 trillion in debt, giving a net cash position of -1,108.73 billion.

Cash & Cash Equivalents	4.07T
Total Debt	2.13T
Net Cash	-1,108.73B
Net Cash Per Share	n/a
Equity (Book Value)	1.50T
Book Value Per Share	59.54
Working Capital	3.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.34 billion and capital expenditures -9.21 billion, giving a free cash flow of 324.13 billion.

Operating Cash Flow	333.34B
Capital Expenditures	-9.21B
Free Cash Flow	324.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.09%, with operating and profit margins of 24.59% and 14.08%.

Gross Margin	37.09%
Operating Margin	24.59%
Pretax Margin	19.36%
Profit Margin	14.08%
EBITDA Margin	25.57%
EBIT Margin	24.59%
FCF Margin	29.76%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.97%.

Dividend Per Share	2.80
Dividend Yield	4.97%
Dividend Growth (YoY)	5.09%
Years of Dividend Growth	n/a
Payout Ratio	41.79%
Buyback Yield	-0.93%
Shareholder Yield	4.04%
Earnings Yield	13.02%
FCF Yield	27.52%

Dividend Details

Stock Splits

The last stock split was on July 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6