Hong Kong · Delayed Price · Currency is HKD Shanghai Conant Optical Statistics
Total Valuation
HKG:2276 has a market cap or net worth of HKD 17.72 billion. The enterprise value is 15.82 billion.
| Market Cap | 17.72B |
| Enterprise Value | 15.82B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
HKG:2276 has 483.54 million shares outstanding. The number of shares has increased by 7.47% in one year.
| Current Share Class | 483.54M |
| Shares Outstanding | 483.54M |
| Shares Change (YoY) | +7.47% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | 44.00% |
| Owned by Institutions (%) | 9.61% |
| Float | 174.67M |
Valuation Ratios
The trailing PE ratio is 25.58 and the forward PE ratio is 22.43.
| PE Ratio | 25.58 |
| Forward PE | 22.43 |
| PS Ratio | 6.76 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 509.00 |
| P/OCF Ratio | 37.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 454.51.
| EV / Earnings | 23.38 |
| EV / Sales | 6.04 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 20.76 |
| EV / FCF | 454.51 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.33 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 21.21 |
| Interest Coverage | 97.43 |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 26.75%.
| Return on Equity (ROE) | 18.44% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 26.75% |
| Return on Capital Employed (ROCE) | 16.60% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 810,686 |
| Profits Per Employee | 209,397 |
| Employee Count | 3,231 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, HKG:2276 has paid 85.17 million in taxes.
| Income Tax | 85.17M |
| Effective Tax Rate | 11.18% |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.43, so HKG:2276's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 39.81 |
| 200-Day Moving Average | 45.35 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 1,758,112 |
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 2.62 billion and earned 676.56 million in profits. Earnings per share was 1.43.
| Revenue | 2.62B |
| Gross Profit | 1.12B |
| Operating Income | 763.74M |
| Pretax Income | 761.74M |
| Net Income | 676.56M |
| EBITDA | 898.66M |
| EBIT | 763.74M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 2.64 billion in cash and 738.40 million in debt, with a net cash position of 1.90 billion or 3.92 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 738.40M |
| Net Cash | 1.90B |
| Net Cash Per Share | 3.92 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 9.17 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 468.54 million and capital expenditures -433.73 million, giving a free cash flow of 34.81 million.
| Operating Cash Flow | 468.54M |
| Capital Expenditures | -433.73M |
| Depreciation & Amortization | 137.35M |
| Net Borrowing | 430.97M |
| Free Cash Flow | 34.81M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 42.91%, with operating and profit margins of 29.16% and 25.83%.
| Gross Margin | 42.91% |
| Operating Margin | 29.16% |
| Pretax Margin | 29.08% |
| Profit Margin | 25.83% |
| EBITDA Margin | 34.31% |
| EBIT Margin | 29.16% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 35.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.68% |
| FCF Payout Ratio | 641.66% |
| Buyback Yield | -7.47% |
| Shareholder Yield | -6.35% |
| Earnings Yield | 3.91% |
| FCF Yield | 0.20% |
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 60.25, which is 64.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 60.25 |
| Price Target Difference | 64.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 19.18% |
| EPS Growth Forecast (3Y) | 25.70% |
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 11.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.76 |
| Piotroski F-Score | 4 |