Hong Kong · Delayed Price · Currency is HKD HKG:2313 Statistics
Total Valuation
HKG:2313 has a market cap or net worth of HKD 99.36 billion. The enterprise value is 85.39 billion.
| Market Cap | 99.36B |
| Enterprise Value | 85.39B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 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 (%) | 29.81% |
| Float | 792.99M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 13.37. HKG:2313's PEG ratio is 1.36.
| PE Ratio | 13.98 |
| Forward PE | 13.37 |
| PS Ratio | 2.96 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 21.14.
| EV / Earnings | 12.01 |
| EV / Sales | 2.54 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 13.03 |
| EV / FCF | 21.14 |
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 | 1.98 |
| Debt / FCF | 4.01 |
| 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 +7.81% in the last 52 weeks. The beta is 1.15, so HKG:2313's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +7.81% |
| 50-Day Moving Average | 63.04 |
| 200-Day Moving Average | 58.28 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 6,996,493 |
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 | 8.10B |
| 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
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -2.16 billion, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | 4.04B |
| FCF Per Share | 2.69 |
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 | 24.10% |
| EBIT Margin | 19.49% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 14.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.13% |
| Earnings Yield | 7.15% |
| FCF Yield | 4.07% |
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 4.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 4 |