HKG:2314 Statistics

Total Valuation

HKG:2314 has a market cap or net worth of HKD 8.93 billion. The enterprise value is 29.47 billion.

Market Cap	8.93B
Enterprise Value	29.47B

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 (%)	4.71%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 6.32. HKG:2314's PEG ratio is 0.35.

PE Ratio	6.81
Forward PE	6.32
PS Ratio	0.34
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	20.97
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of -12.93.

EV / Earnings	22.45
EV / Sales	1.13
EV / EBITDA	20.51
EV / EBIT	25.12
EV / FCF	-12.93

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 -10.34% in the last 52 weeks. The beta is 0.74, so HKG:2314's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-10.34%
50-Day Moving Average	2.24
200-Day Moving Average	2.31
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	4,972,973

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.02%.

Dividend Per Share	0.11
Dividend Yield	5.02%
Dividend Growth (YoY)	75.41%
Years of Dividend Growth	1
Payout Ratio	42.24%
Buyback Yield	0.32%
Shareholder Yield	5.34%
Earnings Yield	14.70%
FCF Yield	-25.50%

Dividend Details

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