HKG:2318 Statistics

Total Valuation

HKG:2318 has a market cap or net worth of HKD 966.43 billion. The enterprise value is 3.35 trillion.

Market Cap	966.43B
Enterprise Value	3.35T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	7.45B
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.86B

Valuation Ratios

The trailing PE ratio is 7.71 and the forward PE ratio is 6.76.

PE Ratio	7.71
Forward PE	6.76
PS Ratio	0.95
PB Ratio	0.67
P/TBV Ratio	1.07
P/FCF Ratio	1.66
P/OCF Ratio	1.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 5.75.

EV / Earnings	26.75
EV / Sales	3.28
EV / EBITDA	15.61
EV / EBIT	16.96
EV / FCF	5.75

Financial Position

The company has a current ratio of 7.19, with a Debt / Equity ratio of 1.72.

Current Ratio	7.19
Quick Ratio	7.03
Debt / Equity	1.72
Debt / EBITDA	11.59
Debt / FCF	4.23
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	3.71M
Profits Per Employee	459,074
Employee Count	273,053
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.88, so HKG:2318's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+15.03%
50-Day Moving Average	46.34
200-Day Moving Average	43.74
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	36,779,062

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:2318 had revenue of HKD 1.01 trillion and earned 125.35 billion in profits. Earnings per share was 6.86.

Revenue	1.01T
Gross Profit	336.86B
Operating Income	195.92B
Pretax Income	164.48B
Net Income	125.35B
EBITDA	207.55B
EBIT	195.92B
Earnings Per Share (EPS)	6.86

Full Income Statement

Balance Sheet

The company has 3.13 trillion in cash and 2.47 trillion in debt, giving a net cash position of -1,936.73 billion.

Cash & Cash Equivalents	3.13T
Total Debt	2.47T
Net Cash	-1,936.73B
Net Cash Per Share	n/a
Equity (Book Value)	1.44T
Book Value Per Share	55.64
Working Capital	3.85T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 590.48 billion and capital expenditures -7.52 billion, giving a free cash flow of 582.96 billion.

Operating Cash Flow	590.48B
Capital Expenditures	-7.52B
Free Cash Flow	582.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of 19.32% and 12.36%.

Gross Margin	33.22%
Operating Margin	19.32%
Pretax Margin	16.22%
Profit Margin	12.36%
EBITDA Margin	20.47%
EBIT Margin	19.32%
FCF Margin	57.50%

Dividends & Yields

This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 5.52%.

Dividend Per Share	2.67
Dividend Yield	5.52%
Dividend Growth (YoY)	-1.71%
Years of Dividend Growth	n/a
Payout Ratio	48.92%
Buyback Yield	-1.01%
Shareholder Yield	4.51%
Earnings Yield	12.97%
FCF Yield	60.32%

Dividend Details

Stock Splits

The last stock split was on July 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2015
Split Type	Forward
Split Ratio	2

Scores

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