Hong Kong · Delayed Price · Currency is HKD HKG:2315 Statistics
Total Valuation
HKG:2315 has a market cap or net worth of HKD 23.58 billion. The enterprise value is 23.73 billion.
| Market Cap | 23.58B |
| Enterprise Value | 23.73B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2315 has 446.90 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 110.78M |
| Shares Outstanding | 446.90M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 14.07% |
| Owned by Institutions (%) | 18.99% |
| Float | 150.85M |
Valuation Ratios
The trailing PE ratio is 96.73 and the forward PE ratio is 90.63.
| PE Ratio | 96.73 |
| Forward PE | 90.63 |
| PS Ratio | 18.07 |
| PB Ratio | 24.01 |
| P/TBV Ratio | 24.60 |
| P/FCF Ratio | 63.55 |
| P/OCF Ratio | 55.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.43, with an EV/FCF ratio of 63.94.
| EV / Earnings | 163.79 |
| EV / Sales | 18.18 |
| EV / EBITDA | 57.43 |
| EV / EBIT | 102.42 |
| EV / FCF | 63.94 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.89 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.81 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | 999,222 |
| Profits Per Employee | 110,932 |
| Employee Count | 1,117 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 33.60 |
Taxes
In the past 12 months, HKG:2315 has paid 19.10 million in taxes.
| Income Tax | 19.10M |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has increased by +320.24% in the last 52 weeks. The beta is 0.09, so HKG:2315's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +320.24% |
| 50-Day Moving Average | 29.60 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 1,937,097 |
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:2315 had revenue of HKD 1.30 billion and earned 144.88 million in profits. Earnings per share was 0.36.
| Revenue | 1.30B |
| Gross Profit | 1.04B |
| Operating Income | 267.32M |
| Pretax Income | 163.97M |
| Net Income | 144.88M |
| EBITDA | 419.11M |
| EBIT | 267.32M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 533.47 million in cash and 673.00 million in debt, giving a net cash position of -139.54 million or -0.31 per share.
| Cash & Cash Equivalents | 533.47M |
| Total Debt | 673.00M |
| Net Cash | -139.54M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 982.46M |
| Book Value Per Share | 2.45 |
| Working Capital | 458.70M |
Cash Flow
In the last 12 months, operating cash flow was 421.96 million and capital expenditures -50.86 million, giving a free cash flow of 371.09 million.
| Operating Cash Flow | 421.96M |
| Capital Expenditures | -50.86M |
| Free Cash Flow | 371.09M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 79.48%, with operating and profit margins of 20.48% and 11.10%.
| Gross Margin | 79.48% |
| Operating Margin | 20.48% |
| Pretax Margin | 12.56% |
| Profit Margin | 11.10% |
| EBITDA Margin | 32.12% |
| EBIT Margin | 20.48% |
| FCF Margin | 28.44% |
Dividends & Yields
HKG:2315 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.61% |
| FCF Yield | 1.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2315 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |