HKG:2313 Statistics

Total Valuation

HKG:2313 has a market cap or net worth of HKD 86.44 billion. The enterprise value is 73.48 billion.

Market Cap	86.44B
Enterprise Value	73.48B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

HKG:2313 has 1.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.41%
Owned by Institutions (%)	29.76%
Float	791.49M

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 12.34. HKG:2313's PEG ratio is 1.05.

PE Ratio	13.02
Forward PE	12.34
PS Ratio	2.83
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	21.65
P/OCF Ratio	15.40
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 18.41.

EV / Earnings	11.07
EV / Sales	2.41
EV / EBITDA	9.39
EV / EBIT	11.81
EV / FCF	18.41

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.36.

Current Ratio	2.29
Quick Ratio	1.87
Debt / Equity	0.36
Debt / EBITDA	1.76
Debt / FCF	3.45
Interest Coverage	15.56

Financial Efficiency

Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	297,033
Profits Per Employee	64,671
Employee Count	102,690
Asset Turnover	0.56
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.85% in the last 52 weeks. The beta is 0.96, so HKG:2313's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-30.85%
50-Day Moving Average	55.76
200-Day Moving Average	60.18
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	10,353,927

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:2313 had revenue of HKD 30.50 billion and earned 6.64 billion in profits. Earnings per share was 4.42.

Revenue	30.50B
Gross Profit	8.57B
Operating Income	6.22B
Pretax Income	7.62B
Net Income	6.64B
EBITDA	7.71B
EBIT	6.22B
Earnings Per Share (EPS)	4.42

Full Income Statement

Balance Sheet

The company has 26.71 billion in cash and 13.76 billion in debt, giving a net cash position of 12.95 billion or 8.62 per share.

Cash & Cash Equivalents	26.71B
Total Debt	13.76B
Net Cash	12.95B
Net Cash Per Share	8.62
Equity (Book Value)	38.15B
Book Value Per Share	25.38
Working Capital	23.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -1.62 billion, giving a free cash flow of 3.99 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-1.62B
Free Cash Flow	3.99B
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of 20.38% and 21.77%.

Gross Margin	28.10%
Operating Margin	20.38%
Pretax Margin	24.99%
Profit Margin	21.77%
EBITDA Margin	25.29%
EBIT Margin	20.38%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 4.51%.

Dividend Per Share	2.56
Dividend Yield	4.51%
Dividend Growth (YoY)	29.44%
Years of Dividend Growth	2
Payout Ratio	51.06%
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	7.68%
FCF Yield	4.62%

Dividend Details

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:2313 has an Altman Z-Score of 5.62.

Altman Z-Score	5.62
Piotroski F-Score	n/a