Hong Kong · Delayed Price · Currency is HKD HKG:2313 Statistics
Total Valuation
HKG:2313 has a market cap or net worth of HKD 63.15 billion. The enterprise value is 48.41 billion.
| Market Cap | 63.15B |
| Enterprise Value | 48.41B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
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 (%) | 42.60% |
| Owned by Institutions (%) | 30.84% |
| Float | 790.50M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 9.11. HKG:2313's PEG ratio is 1.91.
| PE Ratio | 9.74 |
| Forward PE | 9.11 |
| PS Ratio | 1.83 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 14.00.
| EV / Earnings | 7.47 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 7.47 |
| EV / FCF | 14.00 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.24 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 4.79 |
| Interest Coverage | 17.35 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 20.98%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 20.98% |
| Return on Capital Employed (ROCE) | 15.28% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 317,355 |
| Profits Per Employee | 59,647 |
| Employee Count | 108,680 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, HKG:2313 has paid 935.33 million in taxes.
| Income Tax | 935.33M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has decreased by -21.53% 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 | -21.53% |
| 50-Day Moving Average | 46.39 |
| 200-Day Moving Average | 58.32 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 6,969,849 |
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 34.49 billion and earned 6.48 billion in profits. Earnings per share was 4.31.
| Revenue | 34.49B |
| Gross Profit | 9.09B |
| Operating Income | 6.48B |
| Pretax Income | 7.42B |
| Net Income | 6.48B |
| EBITDA | 8.00B |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 31.29 billion in cash and 16.55 billion in debt, with a net cash position of 14.74 billion or 9.81 per share.
| Cash & Cash Equivalents | 31.29B |
| Total Debt | 16.55B |
| Net Cash | 14.74B |
| Net Cash Per Share | 9.81 |
| Equity (Book Value) | 41.72B |
| Book Value Per Share | 27.75 |
| Working Capital | 25.95B |
Cash Flow
In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -2.72 billion, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 6.18B |
| Capital Expenditures | -2.72B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 2.45B |
| Free Cash Flow | 3.46B |
| FCF Per Share | 2.30 |
Margins
Gross margin is 26.35%, with operating and profit margins of 18.78% and 18.79%.
| Gross Margin | 26.35% |
| Operating Margin | 18.78% |
| Pretax Margin | 21.51% |
| Profit Margin | 18.79% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 18.78% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 2.71 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 1.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.46% |
| Earnings Yield | 10.27% |
| FCF Yield | 5.47% |
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 66.00, which is 57.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 66.00 |
| Price Target Difference | 57.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 5.94% |
| EPS Growth Forecast (3Y) | 7.18% |
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 4.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 4 |