Hong Kong · Delayed Price · Currency is HKD HKG:2314 Statistics
Total Valuation
HKG:2314 has a market cap or net worth of HKD 13.66 billion. The enterprise value is 32.80 billion.
| Market Cap | 13.66B |
| Enterprise Value | 32.80B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
HKG:2314 has 4.30 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.18% |
| Owned by Institutions (%) | 4.64% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 6.40. HKG:2314's PEG ratio is 0.58.
| PE Ratio | 7.04 |
| Forward PE | 6.40 |
| PS Ratio | 0.51 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 20.24.
| EV / Earnings | 16.90 |
| EV / Sales | 1.23 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 17.17 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.14 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | 13.00 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 194,131 |
| Employee Count | 10,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, HKG:2314 has paid 319.15 million in taxes.
| Income Tax | 319.15M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has increased by +38.91% in the last 52 weeks. The beta is 0.99, so HKG:2314's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +38.91% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 5,767,590 |
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 26.64 billion and earned 1.94 billion in profits. Earnings per share was 0.45.
| Revenue | 26.64B |
| Gross Profit | 3.90B |
| Operating Income | 1.90B |
| Pretax Income | 2.26B |
| Net Income | 1.94B |
| EBITDA | 2.12B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.94 billion in cash and 21.07 billion in debt, with a net cash position of -19.13 billion or -4.45 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 21.07B |
| Net Cash | -19.13B |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 30.45B |
| Book Value Per Share | 7.09 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -1.90 billion, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 217.96M |
| Net Borrowing | -1.22B |
| Free Cash Flow | 1.62B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 14.62%, with operating and profit margins of 7.13% and 7.29%.
| Gross Margin | 14.62% |
| Operating Margin | 7.13% |
| Pretax Margin | 8.48% |
| Profit Margin | 7.29% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 7.13% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 48.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.56% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 14.21% |
| FCF Yield | 11.87% |
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 |
Analyst Forecast
The average price target for HKG:2314 is 3.95, which is 28.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.95 |
| Price Target Difference | 28.66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.04% |
| EPS Growth Forecast (3Y) | n/a |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |