HKG:2638 Statistics

Total Valuation

HKG:2638 has a market cap or net worth of HKD 54.70 billion. The enterprise value is 105.91 billion.

Market Cap	54.70B
Enterprise Value	105.91B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

HKG:2638 has 8.84 billion shares outstanding.

Current Share Class	8.84B
Shares Outstanding	8.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.00%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 16.43. HKG:2638's PEG ratio is 4.68.

PE Ratio	17.28
Forward PE	16.43
PS Ratio	4.54
PB Ratio	1.13
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.68

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.46
EV / Sales	8.79
EV / EBITDA	11.89
EV / EBIT	19.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.06.

Current Ratio	0.13
Quick Ratio	0.08
Debt / Equity	1.06
Debt / EBITDA	5.77
Debt / FCF	n/a
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	7.32M
Profits Per Employee	1.92M
Employee Count	1,649
Asset Turnover	0.10
Inventory Turnover	5.20

Taxes

In the past 12 months, HKG:2638 has paid 714.00 million in taxes.

Income Tax	714.00M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by +14.42% in the last 52 weeks. The beta is 0.45, so HKG:2638's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+14.42%
50-Day Moving Average	5.95
200-Day Moving Average	5.49
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	3,403,816

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:2638 had revenue of HKD 12.05 billion and earned 3.17 billion in profits. Earnings per share was 0.36.

Revenue	12.05B
Gross Profit	6.34B
Operating Income	5.44B
Pretax Income	3.88B
Net Income	3.17B
EBITDA	8.91B
EBIT	5.44B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 170.00 million in cash and 51.39 billion in debt, giving a net cash position of -51.22 billion or -5.80 per share.

Cash & Cash Equivalents	170.00M
Total Debt	51.39B
Net Cash	-51.22B
Net Cash Per Share	-5.80
Equity (Book Value)	48.51B
Book Value Per Share	5.49
Working Capital	-21.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.63%, with operating and profit margins of 45.14% and 26.26%.

Gross Margin	52.63%
Operating Margin	45.14%
Pretax Margin	32.19%
Profit Margin	26.26%
EBITDA Margin	73.92%
EBIT Margin	45.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.32
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.14%
Earnings Yield	5.79%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3