Hong Kong
· Delayed Price · Currency is HKD HKG:2382 Statistics
Total Valuation
HKG:2382 has a market cap or net worth of HKD 67.08 billion. The enterprise value is 49.10 billion.
| Market Cap | 67.08B |
| Enterprise Value | 49.10B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HKG:2382 has 1.07 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 31.77% |
| Float | 646.55M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 14.84. HKG:2382's PEG ratio is 0.74.
| PE Ratio | 13.21 |
| Forward PE | 14.84 |
| PS Ratio | 1.39 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 13.85.
| EV / Earnings | 9.51 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 12.06 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.57 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.96 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 23.84%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 23.84% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 150,102 |
| Employee Count | 34,393 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, HKG:2382 has paid 677.66 million in taxes.
| Income Tax | 677.66M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.96, so HKG:2382's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 58.34 |
| 200-Day Moving Average | 69.51 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 13,353,101 |
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:2382 had revenue of HKD 48.11 billion and earned 5.16 billion in profits. Earnings per share was 4.73.
| Revenue | 48.11B |
| Gross Profit | 9.48B |
| Operating Income | 3.88B |
| Pretax Income | 6.03B |
| Net Income | 5.16B |
| EBITDA | 6.46B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 25.62 billion in cash and 6.95 billion in debt, giving a net cash position of 18.67 billion or 17.38 per share.
| Cash & Cash Equivalents | 25.62B |
| Total Debt | 6.95B |
| Net Cash | 18.67B |
| Net Cash Per Share | 17.38 |
| Equity (Book Value) | 33.12B |
| Book Value Per Share | 29.76 |
| Working Capital | 17.05B |
Cash Flow
In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -3.22 billion, giving a free cash flow of 3.55 billion.
| Operating Cash Flow | 6.77B |
| Capital Expenditures | -3.22B |
| Depreciation & Amortization | 2.65B |
| Net Borrowing | -1.21B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 3.30 |
Margins
Gross margin is 19.70%, with operating and profit margins of 8.07% and 10.73%.
| Gross Margin | 19.70% |
| Operating Margin | 8.07% |
| Pretax Margin | 12.53% |
| Profit Margin | 10.73% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 8.07% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 142.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.81% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 7.70% |
| FCF Yield | 5.29% |
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:2382 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |