HKG:2313 Statistics
Total Valuation
HKG:2313 has a market cap or net worth of HKD 85.91 billion. The enterprise value is 72.96 billion.
Market Cap | 85.91B |
Enterprise Value | 72.96B |
Important Dates
The last earnings date was 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 | 1.50B |
Shares Outstanding | 1.50B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 42.41% |
Owned by Institutions (%) | 30.92% |
Float | 791.49M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 12.10. HKG:2313's PEG ratio is 1.03.
PE Ratio | 12.94 |
Forward PE | 12.10 |
PS Ratio | 2.82 |
PB Ratio | 2.25 |
P/TBV Ratio | 2.26 |
P/FCF Ratio | 21.52 |
P/OCF Ratio | 15.31 |
PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 18.28.
EV / Earnings | 10.99 |
EV / Sales | 2.39 |
EV / EBITDA | 9.33 |
EV / EBIT | 11.73 |
EV / FCF | 18.28 |
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 -25.44% 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 | -25.44% |
50-Day Moving Average | 55.28 |
200-Day Moving Average | 59.44 |
Relative Strength Index (RSI) | 52.82 |
Average Volume (20 Days) | 6,673,782 |
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 4.54%.
Dividend Per Share | 2.60 |
Dividend Yield | 4.54% |
Dividend Growth (YoY) | 29.44% |
Years of Dividend Growth | 2 |
Payout Ratio | 51.06% |
Buyback Yield | n/a |
Shareholder Yield | 4.38% |
Earnings Yield | 7.73% |
FCF Yield | 4.65% |
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 |