Hong Kong · Delayed Price · Currency is HKD Shanghai Conant Optical Statistics
Total Valuation
HKG:2276 has a market cap or net worth of HKD 31.89 billion. The enterprise value is 30.70 billion.
| Market Cap | 31.89B |
| Enterprise Value | 30.70B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
HKG:2276 has 506.93 million shares outstanding. The number of shares has increased by 4.20% in one year.
| Current Share Class | 506.93M |
| Shares Outstanding | 506.93M |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | +12.40% |
| Owned by Insiders (%) | 41.97% |
| Owned by Institutions (%) | 5.21% |
| Float | 198.06M |
Valuation Ratios
The trailing PE ratio is 51.35 and the forward PE ratio is 47.31.
| PE Ratio | 51.35 |
| Forward PE | 47.31 |
| PS Ratio | 13.42 |
| PB Ratio | 11.57 |
| P/TBV Ratio | 11.58 |
| P/FCF Ratio | 154.29 |
| P/OCF Ratio | 65.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.16, with an EV/FCF ratio of 148.54.
| EV / Earnings | 56.89 |
| EV / Sales | 12.92 |
| EV / EBITDA | 47.16 |
| EV / EBIT | 54.19 |
| EV / FCF | 148.54 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.63 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.23 |
| Interest Coverage | 61.76 |
Financial Efficiency
Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 31.43%.
| Return on Equity (ROE) | 24.78% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 31.43% |
| Return on Capital Employed (ROCE) | 20.08% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 805,804 |
| Profits Per Employee | 182,971 |
| Employee Count | 2,949 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, HKG:2276 has paid 83.39 million in taxes.
| Income Tax | 83.39M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has increased by +120.32% in the last 52 weeks. The beta is 0.08, so HKG:2276's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +120.32% |
| 50-Day Moving Average | 56.76 |
| 200-Day Moving Average | 44.48 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 2,186,131 |
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 2.38 billion and earned 539.58 million in profits. Earnings per share was 1.22.
| Revenue | 2.38B |
| Gross Profit | 939.11M |
| Operating Income | 569.05M |
| Pretax Income | 622.97M |
| Net Income | 539.58M |
| EBITDA | 649.00M |
| EBIT | 569.05M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.44 billion in cash and 254.39 million in debt, with a net cash position of 1.19 billion or 2.34 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 254.39M |
| Net Cash | 1.19B |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 5.74 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 485.46 million and capital expenditures -278.80 million, giving a free cash flow of 206.66 million.
| Operating Cash Flow | 485.46M |
| Capital Expenditures | -278.80M |
| Free Cash Flow | 206.66M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 39.52%, with operating and profit margins of 23.95% and 22.71%.
| Gross Margin | 39.52% |
| Operating Margin | 23.95% |
| Pretax Margin | 26.22% |
| Profit Margin | 22.71% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 23.95% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -3.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.13% |
| Buyback Yield | -4.20% |
| Shareholder Yield | -3.66% |
| Earnings Yield | 1.69% |
| FCF Yield | 0.65% |
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 9.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.6 |
| Piotroski F-Score | 5 |