Hong Kong · Delayed Price · Currency is HKD HKG:2314 Statistics
Total Valuation
HKG:2314 has a market cap or net worth of HKD 16.92 billion. The enterprise value is 36.95 billion.
| Market Cap | 16.92B |
| Enterprise Value | 36.95B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
HKG:2314 has 4.30 billion shares outstanding.
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.18% |
| Owned by Institutions (%) | 4.62% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 6.85. HKG:2314's PEG ratio is 0.51.
| PE Ratio | 6.76 |
| Forward PE | 6.85 |
| PS Ratio | 0.58 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 34.82.
| EV / Earnings | 14.76 |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 15.43 |
| EV / FCF | 34.82 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 8.09 |
| Debt / FCF | 20.65 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 250,325 |
| Employee Count | 10,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, HKG:2314 has paid 353.27 million in taxes.
| Income Tax | 353.27M |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has increased by +27.92% in the last 52 weeks. The beta is 1.01, so HKG:2314's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +27.92% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 7,944,416 |
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 29.25 billion and earned 2.50 billion in profits. Earnings per share was 0.58.
| Revenue | 29.25B |
| Gross Profit | 4.55B |
| Operating Income | 2.38B |
| Pretax Income | 2.86B |
| Net Income | 2.50B |
| EBITDA | 2.67B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.90 billion in cash and 21.91 billion in debt, with a net cash position of -20.01 billion or -4.66 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 21.91B |
| Net Cash | -20.01B |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 33.16B |
| Book Value Per Share | 7.71 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -2.67 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 284.12M |
| Net Borrowing | -700.75M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 15.56%, with operating and profit margins of 8.14% and 8.56%.
| Gross Margin | 15.56% |
| Operating Margin | 8.14% |
| Pretax Margin | 9.77% |
| Profit Margin | 8.56% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 8.14% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 84.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 14.79% |
| FCF Yield | 6.27% |
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 4.53, which is 14.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.53 |
| Price Target Difference | 14.98% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.72% |
| 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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |