Hong Kong · Delayed Price · Currency is HKD HKG:2313 Statistics
Total Valuation
HKG:2313 has a market cap or net worth of HKD 55.67 billion. The enterprise value is 40.59 billion.
| Market Cap | 55.67B |
| Enterprise Value | 40.59B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
HKG:2313 has 1.50 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 44.04% |
| Owned by Institutions (%) | 37.72% |
| Float | 768.87M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 9.42.
| PE Ratio | 10.59 |
| Forward PE | 9.42 |
| PS Ratio | 1.60 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 13.44.
| EV / Earnings | 7.72 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 7.08 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.26 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 5.70 |
| Interest Coverage | 15.73 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 295,706 |
| Profits Per Employee | 44,571 |
| Employee Count | 117,930 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, HKG:2313 has paid 600.95 million in taxes.
| Income Tax | 600.95M |
| Effective Tax Rate | 10.26% |
Stock Price Statistics
The stock price has decreased by -45.57% in the last 52 weeks. The beta is 1.10, so HKG:2313's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -45.57% |
| 50-Day Moving Average | 36.63 |
| 200-Day Moving Average | 47.44 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 6,727,513 |
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 34.87 billion and earned 5.26 billion in profits. Earnings per share was 3.50.
| Revenue | 34.87B |
| Gross Profit | 8.43B |
| Operating Income | 5.73B |
| Pretax Income | 5.86B |
| Net Income | 5.26B |
| EBITDA | 7.30B |
| EBIT | 5.73B |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 32.29 billion in cash and 17.22 billion in debt, with a net cash position of 15.07 billion or 10.03 per share.
| Cash & Cash Equivalents | 32.29B |
| Total Debt | 17.22B |
| Net Cash | 15.07B |
| Net Cash Per Share | 10.03 |
| Equity (Book Value) | 43.11B |
| Book Value Per Share | 28.68 |
| Working Capital | 26.92B |
Cash Flow
In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -2.50 billion, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 5.52B |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | 489.26M |
| Free Cash Flow | 3.02B |
| FCF Per Share | 2.01 |
Margins
Gross margin is 24.18%, with operating and profit margins of 16.43% and 15.07%.
| Gross Margin | 24.18% |
| Operating Margin | 16.43% |
| Pretax Margin | 16.80% |
| Profit Margin | 15.07% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 16.43% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 2.74 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | -21.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.33% |
| FCF Payout Ratio | 103.48% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 9.44% |
| FCF Yield | 5.43% |
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 |
Analyst Forecast
The average price target for HKG:2313 is 53.79, which is 45.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 53.79 |
| Price Target Difference | 45.22% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 3.67% |
| EPS Growth Forecast (3Y) | 0.92% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |