HKG:2314 Statistics

Total Valuation

HKG:2314 has a market cap or net worth of HKD 9.75 billion. The enterprise value is 30.04 billion.

Market Cap	9.75B
Enterprise Value	30.04B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

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	n/a
Shares Outstanding	4.30B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	73.18%
Owned by Institutions (%)	4.62%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 6.50 and the forward PE ratio is 6.50. HKG:2314's PEG ratio is 0.36.

PE Ratio	6.50
Forward PE	6.50
PS Ratio	0.39
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of -8.48.

EV / Earnings	19.98
EV / Sales	1.19
EV / EBITDA	19.65
EV / EBIT	22.19
EV / FCF	-8.48

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.81.

Current Ratio	1.11
Quick Ratio	0.62
Debt / Equity	0.81
Debt / EBITDA	14.43
Debt / FCF	-6.22
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	2.52M
Profits Per Employee	150,321
Employee Count	10,000
Asset Turnover	0.47
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.34% 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	+1.34%
50-Day Moving Average	2.29
200-Day Moving Average	2.35
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	4,239,802

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 25.24 billion and earned 1.50 billion in profits. Earnings per share was 0.35.

Revenue	25.24B
Gross Profit	3.15B
Operating Income	1.35B
Pretax Income	1.88B
Net Income	1.50B
EBITDA	1.48B
EBIT	1.35B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 22.03 billion in debt, giving a net cash position of -20.28 billion or -4.72 per share.

Cash & Cash Equivalents	1.75B
Total Debt	22.03B
Net Cash	-20.28B
Net Cash Per Share	-4.72
Equity (Book Value)	27.30B
Book Value Per Share	6.36
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -2.16 billion, giving a free cash flow of -3.54 billion.

Operating Cash Flow	-1.39B
Capital Expenditures	-2.16B
Free Cash Flow	-3.54B
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 12.49%, with operating and profit margins of 5.35% and 6.33%.

Gross Margin	12.49%
Operating Margin	5.35%
Pretax Margin	7.46%
Profit Margin	6.33%
EBITDA Margin	5.87%
EBIT Margin	5.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.12
Dividend Yield	5.42%
Dividend Growth (YoY)	112.07%
Years of Dividend Growth	1
Payout Ratio	29.09%
Buyback Yield	0.19%
Shareholder Yield	5.61%
Earnings Yield	15.42%
FCF Yield	-36.33%

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a