HKG:2317 Statistics

Total Valuation

HKG:2317 has a market cap or net worth of HKD 928.87 million. The enterprise value is 655.03 million.

Market Cap	928.87M
Enterprise Value	655.03M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:2317 has 1.52 billion shares outstanding.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.81%
Float	502.29M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	2.78
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 1.96.

EV / Earnings	5.26
EV / Sales	0.22
EV / EBITDA	1.92
EV / EBIT	3.95
EV / FCF	1.96

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.09.

Current Ratio	3.82
Quick Ratio	1.62
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	0.66
Interest Coverage	14.51

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	732,229
Profits Per Employee	30,904
Employee Count	4,033
Asset Turnover	1.01
Inventory Turnover	2.37

Taxes

In the past 12 months, HKG:2317 has paid 42.43 million in taxes.

Income Tax	42.43M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has increased by +22.00% in the last 52 weeks. The beta is -0.12, so HKG:2317's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+22.00%
50-Day Moving Average	0.62
200-Day Moving Average	0.54
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	59,900

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:2317 had revenue of HKD 2.95 billion and earned 124.64 million in profits. Earnings per share was 0.08.

Revenue	2.95B
Gross Profit	514.54M
Operating Income	173.18M
Pretax Income	167.26M
Net Income	124.64M
EBITDA	344.52M
EBIT	173.18M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 497.18 million in cash and 221.55 million in debt, giving a net cash position of 275.63 million or 0.18 per share.

Cash & Cash Equivalents	497.18M
Total Debt	221.55M
Net Cash	275.63M
Net Cash Per Share	0.18
Equity (Book Value)	2.35B
Book Value Per Share	1.54
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.67 million and capital expenditures -43.47 million, giving a free cash flow of 334.20 million.

Operating Cash Flow	377.67M
Capital Expenditures	-43.47M
Free Cash Flow	334.20M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 17.42%, with operating and profit margins of 5.86% and 4.22%.

Gross Margin	17.42%
Operating Margin	5.86%
Pretax Margin	5.66%
Profit Margin	4.22%
EBITDA Margin	11.67%
EBIT Margin	5.86%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 14.67%.

Dividend Per Share	0.09
Dividend Yield	14.67%
Dividend Growth (YoY)	83.57%
Years of Dividend Growth	2
Payout Ratio	47.77%
Buyback Yield	n/a
Shareholder Yield	14.67%
Earnings Yield	13.42%
FCF Yield	35.98%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:2317 has an Altman Z-Score of 3.31 and a Piotroski F-Score of 8.

Altman Z-Score	3.31
Piotroski F-Score	8