HKG:2380 Statistics

Total Valuation

HKG:2380 has a market cap or net worth of HKD 40.57 billion. The enterprise value is 327.83 billion.

Market Cap	40.57B
Enterprise Value	327.83B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

HKG:2380 has 12.37 billion shares outstanding.

Current Share Class	12.37B
Shares Outstanding	12.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.76%
Float	4.32B

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 12.52. HKG:2380's PEG ratio is 1.14.

PE Ratio	12.53
Forward PE	12.52
PS Ratio	0.70
PB Ratio	0.31
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	1.97
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -177.83.

EV / Earnings	101.23
EV / Sales	5.62
EV / EBITDA	10.70
EV / EBIT	23.92
EV / FCF	-177.83

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.78.

Current Ratio	0.62
Quick Ratio	0.54
Debt / Equity	1.78
Debt / EBITDA	7.88
Debt / FCF	-127.03
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	4.17%
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	3.50M
Profits Per Employee	194,390
Employee Count	16,660
Asset Turnover	0.15
Inventory Turnover	9.79

Taxes

In the past 12 months, HKG:2380 has paid 2.16 billion in taxes.

Income Tax	2.16B
Effective Tax Rate	24.69%

Stock Price Statistics

The stock price has increased by +8.61% in the last 52 weeks. The beta is 0.47, so HKG:2380's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+8.61%
50-Day Moving Average	3.25
200-Day Moving Average	3.28
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	25,193,478

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:2380 had revenue of HKD 58.30 billion and earned 3.24 billion in profits. Earnings per share was 0.26.

Revenue	58.30B
Gross Profit	41.28B
Operating Income	12.78B
Pretax Income	8.75B
Net Income	3.24B
EBITDA	28.89B
EBIT	12.78B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 13.02 billion in cash and 234.18 billion in debt, giving a net cash position of -221.16 billion or -17.88 per share.

Cash & Cash Equivalents	13.02B
Total Debt	234.18B
Net Cash	-221.16B
Net Cash Per Share	-17.88
Equity (Book Value)	131.35B
Book Value Per Share	5.28
Working Capital	-38.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.61 billion and capital expenditures -22.45 billion, giving a free cash flow of -1.84 billion.

Operating Cash Flow	20.61B
Capital Expenditures	-22.45B
Depreciation & Amortization	16.10B
Net Borrowing	8.37B
Free Cash Flow	-1.84B
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 70.79%, with operating and profit margins of 21.92% and 6.50%.

Gross Margin	70.79%
Operating Margin	21.92%
Pretax Margin	15.00%
Profit Margin	6.50%
EBITDA Margin	49.56%
EBIT Margin	21.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.87%.

Dividend Per Share	0.19
Dividend Yield	5.87%
Dividend Growth (YoY)	58.14%
Years of Dividend Growth	n/a
Payout Ratio	74.93%
Buyback Yield	n/a
Shareholder Yield	5.83%
Earnings Yield	7.98%
FCF Yield	-4.54%

Dividend Details

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	4