Hong Kong
· Delayed Price · Currency is HKD HKG:2313 Statistics
Total Valuation
HKG:2313 has a market cap or net worth of HKD 75.24 billion. The enterprise value is 62.35 billion.
| Market Cap | 75.24B |
| Enterprise Value | 62.35B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 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 (%) | 42.39% |
| Owned by Institutions (%) | 29.85% |
| Float | 791.77M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 10.84. HKG:2313's PEG ratio is 0.92.
| PE Ratio | 11.33 |
| Forward PE | 10.84 |
| PS Ratio | 2.47 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.92 |
Enterprise Valuation
| EV / Earnings | 9.39 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 10.02 |
| EV / FCF | n/a |
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 | 1.85 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| 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 | 3.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.30% in the last 52 weeks. The beta is 1.01, so HKG:2313's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -28.30% |
| 50-Day Moving Average | 56.97 |
| 200-Day Moving Average | 61.35 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 16,836,016 |
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 | 7.65B |
| EBIT | 6.22B |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
The company has 26.65 billion in cash and 13.76 billion in debt, giving a net cash position of 12.89 billion or 8.57 per share.
| Cash & Cash Equivalents | 26.65B |
| Total Debt | 13.76B |
| Net Cash | 12.89B |
| Net Cash Per Share | 8.57 |
| Equity (Book Value) | 38.15B |
| Book Value Per Share | 25.38 |
| Working Capital | 23.14B |
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 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 | 25.08% |
| EBIT Margin | 20.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 2.56 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 29.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.11% |
| Earnings Yield | 8.83% |
| FCF Yield | n/a |
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 | n/a |