Hong Kong · Delayed Price · Currency is HKD HKG:2315 Statistics
Total Valuation
HKG:2315 has a market cap or net worth of HKD 39.01 billion. The enterprise value is 38.60 billion.
| Market Cap | 39.01B |
| Enterprise Value | 38.60B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2315 has 446.90 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 110.78M |
| Shares Outstanding | 446.90M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | -3.90% |
| Owned by Insiders (%) | 14.07% |
| Owned by Institutions (%) | 23.88% |
| Float | 158.69M |
Valuation Ratios
The trailing PE ratio is 47.70 and the forward PE ratio is 46.81.
| PE Ratio | 47.70 |
| Forward PE | 46.81 |
| PS Ratio | 20.68 |
| PB Ratio | 14.49 |
| P/TBV Ratio | 14.58 |
| P/FCF Ratio | 231.76 |
| P/OCF Ratio | 82.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.90, with an EV/FCF ratio of 229.42.
| EV / Earnings | 94.98 |
| EV / Sales | 20.47 |
| EV / EBITDA | 63.90 |
| EV / EBIT | 83.79 |
| EV / FCF | 229.42 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.42 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 4.57 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 22.05% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 20.01% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 220,020 |
| Employee Count | 1,922 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 35.74 |
Taxes
In the past 12 months, HKG:2315 has paid 12.34 million in taxes.
| Income Tax | 12.34M |
| Effective Tax Rate | 2.83% |
Stock Price Statistics
The stock price has increased by +105.46% in the last 52 weeks. The beta is 0.01, so HKG:2315's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +105.46% |
| 50-Day Moving Average | 62.64 |
| 200-Day Moving Average | 52.72 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 2,082,192 |
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 1.96 billion and earned 422.88 million in profits. Earnings per share was 0.99.
| Revenue | 1.96B |
| Gross Profit | 1.54B |
| Operating Income | 489.33M |
| Pretax Income | 435.21M |
| Net Income | 422.88M |
| EBITDA | 606.14M |
| EBIT | 489.33M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.22 billion in cash and 800.62 million in debt, with a net cash position of 415.08 million or 0.93 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 800.62M |
| Net Cash | 415.08M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 6.26 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 494.55 million and capital expenditures -319.49 million, giving a free cash flow of 175.06 million.
| Operating Cash Flow | 494.55M |
| Capital Expenditures | -319.49M |
| Depreciation & Amortization | 118.91M |
| Net Borrowing | -297.73M |
| Free Cash Flow | 175.06M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 78.60%, with operating and profit margins of 24.94% and 21.56%.
| Gross Margin | 78.60% |
| Operating Margin | 24.94% |
| Pretax Margin | 22.19% |
| Profit Margin | 21.56% |
| EBITDA Margin | 30.90% |
| EBIT Margin | 24.94% |
| FCF Margin | 8.77% |
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 | 4.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 1.04% |
| FCF Yield | 0.43% |
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 11.48 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.48 |
| Piotroski F-Score | 8 |