Hong Kong
· Delayed Price · Currency is HKD HKG:2357 Statistics
Total Valuation
HKG:2357 has a market cap or net worth of HKD 27.35 billion. The enterprise value is 87.65 billion.
| Market Cap | 27.35B |
| Enterprise Value | 87.65B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
HKG:2357 has 7.97 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 6.21B |
| Shares Outstanding | 7.97B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.44% |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 9.01.
| PE Ratio | 13.95 |
| Forward PE | 9.01 |
| PS Ratio | 0.27 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -6.18.
| EV / Earnings | 44.62 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 16.62 |
| EV / FCF | -6.18 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.65 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -1.67 |
| Interest Coverage | 11.34 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 27,357 |
| Employee Count | 71,800 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, HKG:2357 has paid 561.79 million in taxes.
| Income Tax | 561.79M |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.86, so HKG:2357's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 20,292,319 |
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:2357 had revenue of HKD 99.53 billion and earned 1.96 billion in profits. Earnings per share was 0.25.
| Revenue | 99.53B |
| Gross Profit | 18.87B |
| Operating Income | 5.27B |
| Pretax Income | 5.95B |
| Net Income | 1.96B |
| EBITDA | 8.55B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 34.94 billion in cash and 23.62 billion in debt, giving a net cash position of 11.32 billion or 1.42 per share.
| Cash & Cash Equivalents | 34.94B |
| Total Debt | 23.62B |
| Net Cash | 11.32B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 110.59B |
| Book Value Per Share | 4.89 |
| Working Capital | 70.94B |
Cash Flow
In the last 12 months, operating cash flow was -9.04 billion and capital expenditures -5.14 billion, giving a free cash flow of -14.18 billion.
| Operating Cash Flow | -9.04B |
| Capital Expenditures | -5.14B |
| Depreciation & Amortization | 3.38B |
| Net Borrowing | 3.95B |
| Free Cash Flow | -14.18B |
| FCF Per Share | -1.78 |
Margins
Gross margin is 18.96%, with operating and profit margins of 5.30% and 1.97%.
| Gross Margin | 18.96% |
| Operating Margin | 5.30% |
| Pretax Margin | 5.98% |
| Profit Margin | 1.97% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 5.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -9.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.42% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 7.18% |
| FCF Yield | -51.85% |
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:2357 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 2 |