Hong Kong · Delayed Price · Currency is HKD HKG:2317 Statistics
Total Valuation
HKG:2317 has a market cap or net worth of HKD 1.10 billion. The enterprise value is 713.61 million.
| Market Cap | 1.10B |
| Enterprise Value | 713.61M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
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 (%) | 0.72% |
| Float | 502.29M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 2.46.
| EV / Earnings | 4.96 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 4.09 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.28 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.60 |
| Interest Coverage | 27.10 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 779,219 |
| Profits Per Employee | 36,094 |
| Employee Count | 3,986 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, HKG:2317 has paid 37.50 million in taxes.
| Income Tax | 37.50M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is -0.38, so HKG:2317's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 37,986 |
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 3.11 billion and earned 143.87 million in profits. Earnings per share was 0.09.
| Revenue | 3.11B |
| Gross Profit | 545.71M |
| Operating Income | 176.62M |
| Pretax Income | 181.57M |
| Net Income | 143.87M |
| EBITDA | 337.66M |
| EBIT | 176.62M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 559.57 million in cash and 174.95 million in debt, with a net cash position of 384.62 million or 0.25 per share.
| Cash & Cash Equivalents | 559.57M |
| Total Debt | 174.95M |
| Net Cash | 384.62M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 1.57 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 368.00 million and capital expenditures -78.08 million, giving a free cash flow of 289.92 million.
| Operating Cash Flow | 368.00M |
| Capital Expenditures | -78.08M |
| Depreciation & Amortization | 161.14M |
| Net Borrowing | -68.96M |
| Free Cash Flow | 289.92M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 17.57%, with operating and profit margins of 5.69% and 4.63%.
| Gross Margin | 17.57% |
| Operating Margin | 5.69% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.63% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 5.69% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 12.20%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 12.20% |
| Dividend Growth (YoY) | 54.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.97% |
| FCF Payout Ratio | 55.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.20% |
| Earnings Yield | 13.12% |
| FCF Yield | 26.44% |
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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |