HKG:2315 Statistics
Total Valuation
HKG:2315 has a market cap or net worth of HKD 7.11 billion. The enterprise value is 7.28 billion.
Market Cap | 7.11B |
Enterprise Value | 7.28B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 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 (%) | 24.15% |
Float | 61.06M |
Valuation Ratios
The trailing PE ratio is 198.48.
PE Ratio | 198.48 |
Forward PE | n/a |
PS Ratio | 6.81 |
PB Ratio | 7.97 |
P/TBV Ratio | 8.21 |
P/FCF Ratio | 38.37 |
P/OCF Ratio | 31.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 39.31.
EV / Earnings | 204.05 |
EV / Sales | 6.98 |
EV / EBITDA | 23.90 |
EV / EBIT | 56.84 |
EV / FCF | 39.31 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.68% in the last 52 weeks. The beta is -0.05, so HKG:2315's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | +100.68% |
50-Day Moving Average | 13.51 |
200-Day Moving Average | 8.92 |
Relative Strength Index (RSI) | 75.53 |
Average Volume (20 Days) | 280,589 |
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 | n/a |
Earnings Yield | 0.50% |
FCF Yield | 2.61% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | n/a |