Hong Kong · Delayed Price · Currency is HKD HKG:2314 Statistics
Total Valuation
HKG:2314 has a market cap or net worth of HKD 12.58 billion. The enterprise value is 32.92 billion.
| Market Cap | 12.58B |
| Enterprise Value | 32.92B |
Important Dates
The next estimated earnings date is Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
HKG:2314 has 4.30 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 73.18% |
| Owned by Institutions (%) | 3.92% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 7.86. HKG:2314's PEG ratio is 0.58.
| PE Ratio | 9.23 |
| Forward PE | 7.86 |
| PS Ratio | 0.49 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.38 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of -44.56.
| EV / Earnings | 24.14 |
| EV / Sales | 1.28 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 25.43 |
| EV / FCF | -44.56 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.00 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 14.06 |
| Debt / FCF | -29.76 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 136,372 |
| Employee Count | 10,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, HKG:2314 has paid 300.87 million in taxes.
| Income Tax | 300.87M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +26.84% in the last 52 weeks. The beta is 0.94, so HKG:2314's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +26.84% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 3,046,438 |
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 25.73 billion and earned 1.36 billion in profits. Earnings per share was 0.32.
| Revenue | 25.73B |
| Gross Profit | 3.22B |
| Operating Income | 1.28B |
| Pretax Income | 1.66B |
| Net Income | 1.36B |
| EBITDA | 1.52B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.66 billion in cash and 21.98 billion in debt, giving a net cash position of -20.33 billion or -4.73 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 21.98B |
| Net Cash | -20.33B |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 28.85B |
| Book Value Per Share | 6.72 |
| Working Capital | 14.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -2.24 billion, giving a free cash flow of -738.77 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | -738.77M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 12.51%, with operating and profit margins of 4.98% and 5.30%.
| Gross Margin | 12.51% |
| Operating Margin | 4.98% |
| Pretax Margin | 6.47% |
| Profit Margin | 5.30% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -9.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.70% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 10.84% |
| FCF Yield | -5.87% |
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
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |