Hong Kong
· Delayed Price · Currency is HKD HKG:2315 Statistics
Total Valuation
HKG:2315 has a market cap or net worth of HKD 9.05 billion. The enterprise value is 9.22 billion.
| Market Cap | 9.05B |
| Enterprise Value | 9.22B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2315 has 399.40 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 110.78M |
| Shares Outstanding | 399.40M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 29.14% |
| Float | 81.36M |
Valuation Ratios
The trailing PE ratio is 252.56.
| PE Ratio | 252.56 |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| PB Ratio | 10.14 |
| P/TBV Ratio | 10.45 |
| P/FCF Ratio | 48.82 |
| P/OCF Ratio | 40.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of 49.76.
| EV / Earnings | 258.32 |
| EV / Sales | 8.84 |
| EV / EBITDA | 30.26 |
| EV / EBIT | 71.96 |
| EV / FCF | 49.76 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.53 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.28 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 7.99% |
| Revenue Per Employee | 934,084 |
| Profits Per Employee | 31,956 |
| Employee Count | 1,117 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 26.79 |
Taxes
In the past 12 months, HKG:2315 has paid 10.01 million in taxes.
| Income Tax | 10.01M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +203.21% in the last 52 weeks. The beta is 0.20, so HKG:2315's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +203.21% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 493,894 |
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 1.04 billion and earned 35.69 million in profits. Earnings per share was 0.09.
| Revenue | 1.04B |
| Gross Profit | 825.49M |
| Operating Income | 159.80M |
| Pretax Income | 45.70M |
| Net Income | 35.69M |
| EBITDA | 307.59M |
| EBIT | 159.80M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 437.48 million in cash and 606.87 million in debt, giving a net cash position of -169.39 million or -0.42 per share.
| Cash & Cash Equivalents | 437.48M |
| Total Debt | 606.87M |
| Net Cash | -169.39M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 892.42M |
| Book Value Per Share | 2.22 |
| Working Capital | 299.69M |
Cash Flow
In the last 12 months, operating cash flow was 224.80 million and capital expenditures -39.51 million, giving a free cash flow of 185.29 million.
| Operating Cash Flow | 224.80M |
| Capital Expenditures | -39.51M |
| Free Cash Flow | 185.29M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 79.12%, with operating and profit margins of 15.32% and 3.42%.
| Gross Margin | 79.12% |
| Operating Margin | 15.32% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.42% |
| EBITDA Margin | 29.48% |
| EBIT Margin | 15.32% |
| FCF Margin | 17.76% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.39% |
| FCF Yield | 2.05% |
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 0.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 7 |