Hong Kong · Delayed Price · Currency is HKD Shanghai Conant Optical Statistics
Total Valuation
HKG:2276 has a market cap or net worth of HKD 18.22 billion. The enterprise value is 16.97 billion.
| Market Cap | 18.22B |
| Enterprise Value | 16.97B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
HKG:2276 has 486.03 million shares outstanding. The number of shares has increased by 11.77% in one year.
| Current Share Class | 486.03M |
| Shares Outstanding | 486.03M |
| Shares Change (YoY) | +11.77% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 43.77% |
| Owned by Institutions (%) | 8.33% |
| Float | 177.17M |
Valuation Ratios
The trailing PE ratio is 28.07 and the forward PE ratio is 23.22.
| PE Ratio | 28.07 |
| Forward PE | 23.22 |
| PS Ratio | 7.49 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 66.75 |
| P/OCF Ratio | 30.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 62.19.
| EV / Earnings | 27.34 |
| EV / Sales | 6.98 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 25.41 |
| EV / FCF | 62.19 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.59 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.22 |
| Interest Coverage | 98.12 |
Financial Efficiency
Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 32.42%.
| Return on Equity (ROE) | 25.77% |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 32.42% |
| Return on Capital Employed (ROCE) | 21.25% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 841,720 |
| Profits Per Employee | 214,754 |
| Employee Count | 2,890 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, HKG:2276 has paid 89.46 million in taxes.
| Income Tax | 89.46M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has increased by +5.58% in the last 52 weeks. The beta is 0.29, so HKG:2276's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 44.64 |
| 200-Day Moving Average | 49.73 |
| Relative Strength Index (RSI) | 29.11 |
| Average Volume (20 Days) | 2,165,457 |
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 2.43 billion and earned 620.64 million in profits. Earnings per share was 1.34.
| Revenue | 2.43B |
| Gross Profit | 1.02B |
| Operating Income | 670.21M |
| Pretax Income | 710.10M |
| Net Income | 620.64M |
| EBITDA | 759.20M |
| EBIT | 670.21M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 1.58 billion in cash and 332.74 million in debt, with a net cash position of 1.25 billion or 2.56 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 332.74M |
| Net Cash | 1.25B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 6.56 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 597.16 million and capital expenditures -324.28 million, giving a free cash flow of 272.89 million.
| Operating Cash Flow | 597.16M |
| Capital Expenditures | -324.28M |
| Depreciation & Amortization | 92.58M |
| Net Borrowing | -35.76M |
| Free Cash Flow | 272.89M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 41.97%, with operating and profit margins of 27.55% and 25.51%.
| Gross Margin | 41.97% |
| Operating Margin | 27.55% |
| Pretax Margin | 29.19% |
| Profit Margin | 25.51% |
| EBITDA Margin | 31.21% |
| EBIT Margin | 27.55% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -32.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.93% |
| Buyback Yield | -11.77% |
| Shareholder Yield | -10.68% |
| Earnings Yield | 3.41% |
| FCF Yield | 1.50% |
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 |
Analyst Forecast
The average price target for HKG:2276 is 68.38, which is 82.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 68.38 |
| Price Target Difference | 82.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 20.49% |
| EPS Growth Forecast (3Y) | 28.27% |
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 14.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.28 |
| Piotroski F-Score | 4 |