HKG:2313 Statistics
Total Valuation
HKG:2313 has a market cap or net worth of HKD 90.49 billion. The enterprise value is 76.52 billion.
Market Cap | 90.49B |
Enterprise Value | 76.52B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:2313 has 1.50 billion shares outstanding.
Current Share Class | 1.50B |
Shares Outstanding | 1.50B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 42.45% |
Owned by Institutions (%) | 29.94% |
Float | 790.93M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 12.15. HKG:2313's PEG ratio is 1.06.
PE Ratio | 12.73 |
Forward PE | 12.15 |
PS Ratio | 2.69 |
PB Ratio | 2.23 |
P/TBV Ratio | 2.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.06 |
Enterprise Valuation
EV / Earnings | 10.77 |
EV / Sales | 2.28 |
EV / EBITDA | 9.41 |
EV / EBIT | 11.68 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.40.
Current Ratio | 2.23 |
Quick Ratio | 1.83 |
Debt / Equity | 0.40 |
Debt / EBITDA | 2.00 |
Debt / FCF | n/a |
Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE) | 18.25% |
Return on Assets (ROA) | 7.10% |
Return on Invested Capital (ROIC) | 7.71% |
Return on Capital Employed (ROCE) | 15.99% |
Revenue Per Employee | 302,798 |
Profits Per Employee | 64,073 |
Employee Count | 102,690 |
Asset Turnover | 0.58 |
Inventory Turnover | 3.21 |
Taxes
In the past 12 months, HKG:2313 has paid 1.16 billion in taxes.
Income Tax | 1.16B |
Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is 0.88, so HKG:2313's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +7.79% |
50-Day Moving Average | 58.41 |
200-Day Moving Average | 57.56 |
Relative Strength Index (RSI) | 53.85 |
Average Volume (20 Days) | 6,619,737 |
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 33.59 billion and earned 7.11 billion in profits. Earnings per share was 4.73.
Revenue | 33.59B |
Gross Profit | 9.15B |
Operating Income | 6.55B |
Pretax Income | 8.27B |
Net Income | 7.11B |
EBITDA | 8.13B |
EBIT | 6.55B |
Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 30.19 billion in cash and 16.21 billion in debt, giving a net cash position of 13.97 billion or 9.30 per share.
Cash & Cash Equivalents | 30.19B |
Total Debt | 16.21B |
Net Cash | 13.97B |
Net Cash Per Share | 9.30 |
Equity (Book Value) | 40.50B |
Book Value Per Share | 26.94 |
Working Capital | 25.35B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 27.24%, with operating and profit margins of 19.49% and 21.16%.
Gross Margin | 27.24% |
Operating Margin | 19.49% |
Pretax Margin | 24.62% |
Profit Margin | 21.16% |
EBITDA Margin | 24.20% |
EBIT Margin | 19.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 4.58%.
Dividend Per Share | 2.76 |
Dividend Yield | 4.58% |
Dividend Growth (YoY) | 14.16% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.62% |
Earnings Yield | 7.85% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |