Hong Kong · Delayed Price · Currency is HKD HKG:2315 Statistics
Total Valuation
HKG:2315 has a market cap or net worth of HKD 49.52 billion. The enterprise value is 49.25 billion.
| Market Cap | 49.52B |
| Enterprise Value | 49.25B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2315 has 446.90 million shares outstanding. The number of shares has decreased by -5.72% in one year.
| Current Share Class | 110.78M |
| Shares Outstanding | 446.90M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | +7.03% |
| Owned by Insiders (%) | 14.07% |
| Owned by Institutions (%) | 31.50% |
| Float | 158.02M |
Valuation Ratios
The trailing PE ratio is 64.41 and the forward PE ratio is 60.52.
| PE Ratio | 64.41 |
| Forward PE | 60.52 |
| PS Ratio | 27.88 |
| PB Ratio | 19.05 |
| P/TBV Ratio | 19.53 |
| P/FCF Ratio | 145.94 |
| P/OCF Ratio | 90.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.06, with an EV/FCF ratio of 145.16.
| EV / Earnings | 149.18 |
| EV / Sales | 27.73 |
| EV / EBITDA | 93.06 |
| EV / EBIT | 129.67 |
| EV / FCF | 145.16 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.70 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.33 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 228,815 |
| Employee Count | 1,443 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2315 has paid 16.49 million in taxes.
| Income Tax | 16.49M |
| Effective Tax Rate | 4.76% |
Stock Price Statistics
The stock price has increased by +235.79% in the last 52 weeks. The beta is 0.13, so HKG:2315's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +235.79% |
| 50-Day Moving Average | 54.90 |
| 200-Day Moving Average | 38.48 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 1,085,357 |
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 1.78 billion and earned 330.18 million in profits. Earnings per share was 0.81.
| Revenue | 1.78B |
| Gross Profit | 1.35B |
| Operating Income | 379.84M |
| Pretax Income | 346.67M |
| Net Income | 330.18M |
| EBITDA | 497.44M |
| EBIT | 379.84M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.40 billion in cash and 1.13 billion in debt, with a net cash position of 269.84 million or 0.60 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.13B |
| Net Cash | 269.84M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 5.80 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 546.86 million and capital expenditures -207.55 million, giving a free cash flow of 339.31 million.
| Operating Cash Flow | 546.86M |
| Capital Expenditures | -207.55M |
| Depreciation & Amortization | 119.56M |
| Net Borrowing | -190.73M |
| Free Cash Flow | 339.31M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 76.18%, with operating and profit margins of 21.39% and 18.59%.
| Gross Margin | 76.18% |
| Operating Margin | 21.39% |
| Pretax Margin | 19.52% |
| Profit Margin | 18.59% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 21.39% |
| FCF Margin | 19.10% |
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 | 5.08% |
| Buyback Yield | 5.72% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 0.67% |
| 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 6.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 3 |