HKG:2476 Statistics
Total Valuation
HKG:2476 has a market cap or net worth of HKD 346.03 billion. The enterprise value is 349.50 billion.
| Market Cap | 346.03B |
| Enterprise Value | 349.50B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 23.08% |
| Float | 679.48M |
Valuation Ratios
The trailing PE ratio is 65.05 and the forward PE ratio is 26.86.
| PE Ratio | 65.05 |
| Forward PE | 26.86 |
| PS Ratio | 14.85 |
| PB Ratio | 17.49 |
| P/TBV Ratio | 19.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.71, with an EV/FCF ratio of -97.14.
| EV / Earnings | 65.70 |
| EV / Sales | 14.88 |
| EV / EBITDA | 46.71 |
| EV / EBIT | 54.79 |
| EV / FCF | -97.14 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.92 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -2.85 |
| Interest Coverage | 39.04 |
Financial Efficiency
Return on equity (ROE) is 34.24% and return on invested capital (ROIC) is 23.00%.
| Return on Equity (ROE) | 34.24% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 23.00% |
| Return on Capital Employed (ROCE) | 24.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 295,700 |
| Employee Count | 17,989 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, HKG:2476 has paid 846.63 million in taxes.
| Income Tax | 846.63M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,648,640 |
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:2476 had revenue of HKD 23.30 billion and earned 5.32 billion in profits. Earnings per share was 6.15.
| Revenue | 23.30B |
| Gross Profit | 8.21B |
| Operating Income | 6.33B |
| Pretax Income | 6.17B |
| Net Income | 5.32B |
| EBITDA | 7.40B |
| EBIT | 6.33B |
| Earnings Per Share (EPS) | 6.15 |
Balance Sheet
The company has 4.88 billion in cash and 10.24 billion in debt, giving a net cash position of -5.36 billion.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 10.24B |
| Net Cash | -5.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.78B |
| Book Value Per Share | 22.72 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -10.75 billion, giving a free cash flow of -3.60 billion.
| Operating Cash Flow | 7.16B |
| Capital Expenditures | -10.75B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 5.60B |
| Free Cash Flow | -3.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.22%, with operating and profit margins of 27.15% and 22.83%.
| Gross Margin | 35.22% |
| Operating Margin | 27.15% |
| Pretax Margin | 26.46% |
| Profit Margin | 22.83% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 27.15% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2476 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.41% |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 1.54% |
| FCF Yield | -1.04% |
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 | 6 |