Hong Kong · Delayed Price · Currency is HKD HKG:2315 Statistics
Total Valuation
HKG:2315 has a market cap or net worth of HKD 35.52 billion. The enterprise value is 35.32 billion.
| Market Cap | 35.52B |
| Enterprise Value | 35.32B |
Important Dates
The last earnings date was 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 11.46% in one year.
| Current Share Class | 110.78M |
| Shares Outstanding | 446.90M |
| Shares Change (YoY) | +11.46% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 14.07% |
| Owned by Institutions (%) | 25.06% |
| Float | 155.24M |
Valuation Ratios
The trailing PE ratio is 43.83 and the forward PE ratio is 42.88.
| PE Ratio | 43.83 |
| Forward PE | 42.88 |
| PS Ratio | 16.50 |
| PB Ratio | 12.15 |
| P/TBV Ratio | 12.42 |
| P/FCF Ratio | 192.58 |
| P/OCF Ratio | 57.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.11, with an EV/FCF ratio of 191.48.
| EV / Earnings | 81.26 |
| EV / Sales | 16.40 |
| EV / EBITDA | 48.11 |
| EV / EBIT | 65.85 |
| EV / FCF | 191.48 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.95 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 5.14 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 21.18%.
| Return on Equity (ROE) | 21.35% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 21.18% |
| Return on Capital Employed (ROCE) | 14.98% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 301,187 |
| Employee Count | 1,922 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, HKG:2315 has paid 15.19 million in taxes.
| Income Tax | 15.19M |
| Effective Tax Rate | 3.38% |
Stock Price Statistics
The stock price has increased by +53.14% in the last 52 weeks. The beta is 0.15, so HKG:2315's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +53.14% |
| 50-Day Moving Average | 56.18 |
| 200-Day Moving Average | 52.90 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 2,509,327 |
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 2.15 billion and earned 434.61 million in profits. Earnings per share was 0.99.
| Revenue | 2.15B |
| Gross Profit | 1.75B |
| Operating Income | 562.44M |
| Pretax Income | 449.80M |
| Net Income | 434.61M |
| EBITDA | 726.10M |
| EBIT | 562.44M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.16 billion in cash and 947.44 million in debt, with a net cash position of 209.74 million or 0.47 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 947.44M |
| Net Cash | 209.74M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 6.53 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 619.22 million and capital expenditures -434.76 million, giving a free cash flow of 184.46 million.
| Operating Cash Flow | 619.22M |
| Capital Expenditures | -434.76M |
| Depreciation & Amortization | 164.52M |
| Net Borrowing | -189.46M |
| Free Cash Flow | 184.46M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 81.46%, with operating and profit margins of 26.12% and 20.18%.
| Gross Margin | 81.46% |
| Operating Margin | 26.12% |
| Pretax Margin | 20.89% |
| Profit Margin | 20.18% |
| EBITDA Margin | 33.72% |
| EBIT Margin | 26.12% |
| FCF Margin | 8.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.46% |
| Shareholder Yield | -11.46% |
| Earnings Yield | 2.28% |
| FCF Yield | 0.52% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 15.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.79 |
| Piotroski F-Score | 6 |