HKG:2314 Statistics
Total Valuation
HKG:2314 has a market cap or net worth of HKD 9.49 billion. The enterprise value is 30.03 billion.
Market Cap | 9.49B |
Enterprise Value | 30.03B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
HKG:2314 has 4.30 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.30B |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 73.18% |
Owned by Institutions (%) | 4.67% |
Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 6.72. HKG:2314's PEG ratio is 0.37.
PE Ratio | 7.23 |
Forward PE | 6.72 |
PS Ratio | 0.37 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of -13.18.
EV / Earnings | 22.87 |
EV / Sales | 1.16 |
EV / EBITDA | 20.90 |
EV / EBIT | 25.59 |
EV / FCF | -13.18 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.00 |
Quick Ratio | 0.54 |
Debt / Equity | 0.79 |
Debt / EBITDA | 15.46 |
Debt / FCF | -9.68 |
Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE) | 4.78% |
Return on Assets (ROA) | 1.33% |
Return on Invested Capital (ROIC) | 1.48% |
Return on Capital Employed (ROCE) | 2.72% |
Revenue Per Employee | 2.60M |
Profits Per Employee | 131,284 |
Employee Count | 10,000 |
Asset Turnover | 0.48 |
Inventory Turnover | 4.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.84, so HKG:2314's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -7.53% |
50-Day Moving Average | 2.29 |
200-Day Moving Average | 2.33 |
Relative Strength Index (RSI) | 38.70 |
Average Volume (20 Days) | 6,238,627 |
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:2314 had revenue of HKD 26.00 billion and earned 1.31 billion in profits. Earnings per share was 0.31.
Revenue | 26.00B |
Gross Profit | 3.11B |
Operating Income | 1.16B |
Pretax Income | 1.61B |
Net Income | 1.31B |
EBITDA | 1.38B |
EBIT | 1.16B |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.52 billion in cash and 22.05 billion in debt, giving a net cash position of -20.53 billion or -4.78 per share.
Cash & Cash Equivalents | 1.52B |
Total Debt | 22.05B |
Net Cash | -20.53B |
Net Cash Per Share | -4.78 |
Equity (Book Value) | 28.01B |
Book Value Per Share | 6.52 |
Working Capital | -30.33M |
Cash Flow
In the last 12 months, operating cash flow was 425.93 million and capital expenditures -2.70 billion, giving a free cash flow of -2.28 billion.
Operating Cash Flow | 425.93M |
Capital Expenditures | -2.70B |
Free Cash Flow | -2.28B |
FCF Per Share | -0.53 |
Margins
Gross margin is 11.97%, with operating and profit margins of 4.47% and 5.23%.
Gross Margin | 11.97% |
Operating Margin | 4.47% |
Pretax Margin | 6.20% |
Profit Margin | 5.23% |
EBITDA Margin | 5.32% |
EBIT Margin | 4.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.84%.
Dividend Per Share | 0.11 |
Dividend Yield | 4.84% |
Dividend Growth (YoY) | 75.41% |
Years of Dividend Growth | 1 |
Payout Ratio | 42.24% |
Buyback Yield | 0.32% |
Shareholder Yield | 5.16% |
Earnings Yield | 13.83% |
FCF Yield | -24.00% |
Stock Splits
The last stock split was on December 21, 2009. It was a forward split with a ratio of 4.
Last Split Date | Dec 21, 2009 |
Split Type | Forward |
Split Ratio | 4 |
Scores
HKG:2314 has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.54 |
Piotroski F-Score | n/a |