HKG:2208 Statistics

Total Valuation

HKG:2208 has a market cap or net worth of HKD 39.25 billion. The enterprise value is 76.83 billion.

Market Cap	39.25B
Enterprise Value	76.83B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	773.57M
Shares Outstanding	n/a
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	+17.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.25B

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 12.20.

PE Ratio	18.22
Forward PE	12.20
PS Ratio	0.62
PB Ratio	0.85
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -78.10.

EV / Earnings	35.66
EV / Sales	1.20
EV / EBITDA	13.70
EV / EBIT	39.44
EV / FCF	-78.10

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.06.

Current Ratio	1.02
Quick Ratio	0.72
Debt / Equity	1.06
Debt / EBITDA	8.75
Debt / FCF	-49.44
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	5.70M
Profits Per Employee	193,623
Employee Count	11,126
Asset Turnover	0.39
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.18% in the last 52 weeks. The beta is 0.65, so HKG:2208's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+58.18%
50-Day Moving Average	5.10
200-Day Moving Average	5.49
Relative Strength Index (RSI)	67.42
Average Volume (20 Days)	15,021,124

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:2208 had revenue of HKD 63.46 billion and earned 2.15 billion in profits. Earnings per share was 0.52.

Revenue	63.46B
Gross Profit	8.68B
Operating Income	1.93B
Pretax Income	2.61B
Net Income	2.15B
EBITDA	5.39B
EBIT	1.93B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 15.39 billion in cash and 48.63 billion in debt, giving a net cash position of -33.24 billion.

Cash & Cash Equivalents	15.39B
Total Debt	48.63B
Net Cash	-33.24B
Net Cash Per Share	n/a
Equity (Book Value)	45.95B
Book Value Per Share	9.43
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -8.20 billion, giving a free cash flow of -983.69 million.

Operating Cash Flow	7.22B
Capital Expenditures	-8.20B
Free Cash Flow	-983.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.67%, with operating and profit margins of 3.04% and 3.54%.

Gross Margin	13.67%
Operating Margin	3.04%
Pretax Margin	4.11%
Profit Margin	3.54%
EBITDA Margin	8.49%
EBIT Margin	3.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.11
Dividend Yield	1.83%
Dividend Growth (YoY)	-16.63%
Years of Dividend Growth	n/a
Payout Ratio	83.65%
Buyback Yield	2.79%
Shareholder Yield	4.63%
Earnings Yield	5.49%
FCF Yield	-2.51%

Dividend Details

Stock Splits

The last stock split was on July 3, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 3, 2017
Split Type	Forward
Split Ratio	1.3

Scores

HKG:2208 has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a