HKG:2380 Statistics

Total Valuation

HKG:2380 has a market cap or net worth of HKD 38.72 billion. The enterprise value is 294.00 billion.

Market Cap	38.72B
Enterprise Value	294.00B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 9, 2025

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 (%)	16.85%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 8.70.

PE Ratio	10.89
Forward PE	8.70
PS Ratio	0.65
PB Ratio	0.34
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -16.89.

EV / Earnings	82.12
EV / Sales	4.91
EV / EBITDA	10.29
EV / EBIT	21.24
EV / FCF	-16.89

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.84.

Current Ratio	0.55
Quick Ratio	0.49
Debt / Equity	1.84
Debt / EBITDA	7.56
Debt / FCF	-12.07
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	4.05M
Profits Per Employee	242,304
Employee Count	14,776
Asset Turnover	0.17
Inventory Turnover	11.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.43, so HKG:2380's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-7.94%
50-Day Moving Average	2.99
200-Day Moving Average	3.21
Relative Strength Index (RSI)	66.96
Average Volume (20 Days)	27,054,076

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 59.83 billion and earned 3.58 billion in profits. Earnings per share was 0.29.

Revenue	59.83B
Gross Profit	37.46B
Operating Income	13.06B
Pretax Income	8.52B
Net Income	3.58B
EBITDA	27.15B
EBIT	13.06B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 10.87 billion in cash and 210.14 billion in debt, giving a net cash position of -199.27 billion or -16.11 per share.

Cash & Cash Equivalents	10.87B
Total Debt	210.14B
Net Cash	-199.27B
Net Cash Per Share	-16.11
Equity (Book Value)	114.43B
Book Value Per Share	4.72
Working Capital	-44.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.30 billion and capital expenditures -28.71 billion, giving a free cash flow of -17.41 billion.

Operating Cash Flow	11.30B
Capital Expenditures	-28.71B
Free Cash Flow	-17.41B
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is 62.61%, with operating and profit margins of 21.83% and 6.87%.

Gross Margin	62.61%
Operating Margin	21.83%
Pretax Margin	14.25%
Profit Margin	6.87%
EBITDA Margin	45.37%
EBIT Margin	21.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.17
Dividend Yield	5.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	54.08%
Buyback Yield	n/a
Shareholder Yield	5.60%
Earnings Yield	9.25%
FCF Yield	-44.96%

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	n/a