Hong Kong
· Delayed Price · Currency is HKD HKG:2313 Statistics
Total Valuation
HKG:2313 has a market cap or net worth of HKD 80.27 billion. The enterprise value is 67.32 billion.
| Market Cap | 80.27B |
| Enterprise Value | 67.32B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 4, 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 (%) | 42.41% |
| Owned by Institutions (%) | 30.89% |
| Float | 790.93M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 11.28. HKG:2313's PEG ratio is 0.96.
| PE Ratio | 12.09 |
| Forward PE | 11.28 |
| PS Ratio | 2.63 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 16.86.
| EV / Earnings | 10.14 |
| EV / Sales | 2.21 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 10.82 |
| EV / FCF | 16.86 |
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
In the past 12 months, HKG:2313 has paid 982.44 million in taxes.
| Income Tax | 982.44M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has decreased by -29.98% in the last 52 weeks. The beta is 0.98, so HKG:2313's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -29.98% |
| 50-Day Moving Average | 54.85 |
| 200-Day Moving Average | 58.50 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 4,072,720 |
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 |
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 |
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 |
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 2.60, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 24.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.83% |
| Earnings Yield | 8.27% |
| FCF Yield | 4.97% |
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:2313 has an Altman Z-Score of 5.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 6 |