HKG:2628 Statistics

Total Valuation

HKG:2628 has a market cap or net worth of HKD 971.00 billion. The enterprise value is 1.12 trillion.

Market Cap	971.00B
Enterprise Value	1.12T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

HKG:2628 has 28.26 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	7.44B
Shares Outstanding	28.26B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.96%
Float	8.92B

Valuation Ratios

The trailing PE ratio is 3.58 and the forward PE ratio is 6.37.

PE Ratio	3.58
Forward PE	6.37
PS Ratio	2.95
PB Ratio	1.66
P/TBV Ratio	1.73
P/FCF Ratio	2.36
P/OCF Ratio	2.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 2.72.

EV / Earnings	9.05
EV / Sales	3.39
EV / EBITDA	7.89
EV / EBIT	8.19
EV / FCF	2.72

Financial Position

The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.41.

Current Ratio	8.10
Quick Ratio	7.99
Debt / Equity	0.41
Debt / EBITDA	1.71
Debt / FCF	0.59
Interest Coverage	32.46

Financial Efficiency

Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	22.64%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	3.33M
Profits Per Employee	1.25M
Employee Count	98,689
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.60% in the last 52 weeks. The beta is 0.53, so HKG:2628's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+34.60%
50-Day Moving Average	14.90
200-Day Moving Average	14.18
Relative Strength Index (RSI)	65.05
Average Volume (20 Days)	55,210,674

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:2628 had revenue of HKD 329.00 billion and earned 123.40 billion in profits. Earnings per share was 4.36.

Revenue	329.00B
Gross Profit	153.81B
Operating Income	136.34B
Pretax Income	129.76B
Net Income	123.40B
EBITDA	140.53B
EBIT	136.34B
Earnings Per Share (EPS)	4.36

Full Income Statement

Balance Sheet

The company has 2.22 trillion in cash and 241.45 billion in debt, giving a net cash position of -132.26 billion or -4.68 per share.

Cash & Cash Equivalents	2.22T
Total Debt	241.45B
Net Cash	-132.26B
Net Cash Per Share	-4.68
Equity (Book Value)	583.85B
Book Value Per Share	20.20
Working Capital	1.97T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.54 billion and capital expenditures -4.64 billion, giving a free cash flow of 410.90 billion.

Operating Cash Flow	415.54B
Capital Expenditures	-4.64B
Free Cash Flow	410.90B
FCF Per Share	14.54

Full Cash Flow Statement

Margins

Gross margin is 46.75%, with operating and profit margins of 41.44% and 37.51%.

Gross Margin	46.75%
Operating Margin	41.44%
Pretax Margin	39.44%
Profit Margin	37.51%
EBITDA Margin	42.71%
EBIT Margin	41.44%
FCF Margin	124.89%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.70
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.06%
Buyback Yield	0.19%
Shareholder Yield	4.87%
Earnings Yield	12.71%
FCF Yield	42.32%

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