HKG:2317 Statistics
Total Valuation
HKG:2317 has a market cap or net worth of HKD 1.08 billion. The enterprise value is 772.76 million.
| Market Cap | 1.08B |
| Enterprise Value | 772.76M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2317 has 1.52 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.76% |
| Float | 502.29M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.82 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 4.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.46 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 22.81 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 738,983 |
| Profits Per Employee | 33,634 |
| Employee Count | 3,947 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, HKG:2317 has paid 45.46 million in taxes.
| Income Tax | 45.46M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +16.39% in the last 52 weeks. The beta is -0.32, so HKG:2317's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +16.39% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 68,400 |
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 2.92 billion and earned 132.75 million in profits. Earnings per share was 0.09.
| Revenue | 2.92B |
| Gross Profit | 517.35M |
| Operating Income | 179.81M |
| Pretax Income | 178.41M |
| Net Income | 132.75M |
| EBITDA | 351.50M |
| EBIT | 179.81M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 550.02 million in cash and 239.88 million in debt, with a net cash position of 310.14 million or 0.20 per share.
| Cash & Cash Equivalents | 550.02M |
| Total Debt | 239.88M |
| Net Cash | 310.14M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 1.57 |
| Working Capital | 1.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 172.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.74%, with operating and profit margins of 6.16% and 4.55%.
| Gross Margin | 17.74% |
| Operating Margin | 6.16% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.55% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 12.93%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 12.93% |
| Dividend Growth (YoY) | 73.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 12.91% |
| Earnings Yield | 12.28% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |