Hong Kong · Delayed Price · Currency is HKD HKG:2315 Statistics
Total Valuation
HKG:2315 has a market cap or net worth of HKD 45.43 billion. The enterprise value is 44.32 billion.
| Market Cap | 45.43B |
| Enterprise Value | 44.32B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2315 has 446.90 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 110.78M |
| Shares Outstanding | 446.90M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | +6.72% |
| Owned by Insiders (%) | 14.07% |
| Owned by Institutions (%) | 18.83% |
| Float | 156.77M |
Valuation Ratios
The trailing PE ratio is 123.30 and the forward PE ratio is 68.59.
| PE Ratio | 123.30 |
| Forward PE | 68.59 |
| PS Ratio | 29.61 |
| PB Ratio | 18.73 |
| P/TBV Ratio | 19.24 |
| P/FCF Ratio | 144.54 |
| P/OCF Ratio | 110.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.82, with an EV/FCF ratio of 141.01.
| EV / Earnings | 229.94 |
| EV / Sales | 28.88 |
| EV / EBITDA | 115.82 |
| EV / EBIT | 188.55 |
| EV / FCF | 141.01 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.31 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.07 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 147,579 |
| Employee Count | 1,306 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, HKG:2315 has paid 16.50 million in taxes.
| Income Tax | 16.50M |
| Effective Tax Rate | 7.89% |
Stock Price Statistics
The stock price has increased by +405.72% in the last 52 weeks. The beta is 0.21, so HKG:2315's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +405.72% |
| 50-Day Moving Average | 53.48 |
| 200-Day Moving Average | 34.45 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 1,488,346 |
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 1.53 billion and earned 192.74 million in profits. Earnings per share was 0.48.
| Revenue | 1.53B |
| Gross Profit | 1.15B |
| Operating Income | 235.05M |
| Pretax Income | 209.24M |
| Net Income | 192.74M |
| EBITDA | 351.47M |
| EBIT | 235.05M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.76 billion in cash and 649.98 million in debt, with a net cash position of 1.11 billion or 2.49 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 649.98M |
| Net Cash | 1.11B |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 5.42 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 412.02 million and capital expenditures -97.73 million, giving a free cash flow of 314.29 million.
| Operating Cash Flow | 412.02M |
| Capital Expenditures | -97.73M |
| Depreciation & Amortization | 120.00M |
| Net Borrowing | -158.85M |
| Free Cash Flow | 314.29M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 74.72%, with operating and profit margins of 15.32% and 12.56%.
| Gross Margin | 74.72% |
| Operating Margin | 15.32% |
| Pretax Margin | 13.64% |
| Profit Margin | 12.56% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 15.32% |
| FCF Margin | 20.48% |
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 | 3.93% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 0.42% |
| FCF Yield | 0.69% |
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 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |