Hong Kong
· Delayed Price · Currency is HKD Shanghai Conant Optical Statistics
Total Valuation
HKG:2276 has a market cap or net worth of HKD 17.78 billion. The enterprise value is 17.43 billion.
| Market Cap | 17.78B |
| Enterprise Value | 17.43B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
HKG:2276 has 479.93 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 479.93M |
| Shares Outstanding | 479.93M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 44.33% |
| Owned by Institutions (%) | 2.36% |
| Float | 171.06M |
Valuation Ratios
The trailing PE ratio is 33.89 and the forward PE ratio is 30.84.
| PE Ratio | 33.89 |
| Forward PE | 30.84 |
| PS Ratio | 8.11 |
| PB Ratio | 10.54 |
| P/TBV Ratio | 10.54 |
| P/FCF Ratio | 66.04 |
| P/OCF Ratio | 34.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.26, with an EV/FCF ratio of 64.73.
| EV / Earnings | 38.24 |
| EV / Sales | 7.95 |
| EV / EBITDA | 31.26 |
| EV / EBIT | 36.42 |
| EV / FCF | 64.73 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.21 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.26 |
| Interest Coverage | 44.36 |
Financial Efficiency
Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 28.74% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 16.10% |
| Return on Capital Employed (ROCE) | 27.31% |
| Revenue Per Employee | 805,366 |
| Profits Per Employee | 167,377 |
| Employee Count | 2,723 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, HKG:2276 has paid 73.51 million in taxes.
| Income Tax | 73.51M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +191.20% in the last 52 weeks. The beta is 0.02, so HKG:2276's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +191.20% |
| 50-Day Moving Average | 29.44 |
| 200-Day Moving Average | 22.62 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 2,457,526 |
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:2276 had revenue of HKD 2.19 billion and earned 455.77 million in profits. Earnings per share was 1.09.
| Revenue | 2.19B |
| Gross Profit | 846.12M |
| Operating Income | 481.40M |
| Pretax Income | 529.28M |
| Net Income | 455.77M |
| EBITDA | 557.06M |
| EBIT | 481.40M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 690.14 million in cash and 337.92 million in debt, giving a net cash position of 352.22 million or 0.73 per share.
| Cash & Cash Equivalents | 690.14M |
| Total Debt | 337.92M |
| Net Cash | 352.22M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 3.96 |
| Working Capital | 943.65M |
Cash Flow
In the last 12 months, operating cash flow was 508.47 million and capital expenditures -239.23 million, giving a free cash flow of 269.24 million.
| Operating Cash Flow | 508.47M |
| Capital Expenditures | -239.23M |
| Free Cash Flow | 269.24M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 38.58%, with operating and profit margins of 21.95% and 20.78%.
| Gross Margin | 38.58% |
| Operating Margin | 21.95% |
| Pretax Margin | 24.13% |
| Profit Margin | 20.78% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 21.95% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -50.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.19% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.51% |
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
HKG:2276 has an Altman Z-Score of 5.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 6 |