Hong Kong · Delayed Price · Currency is HKD HKG:2319 Statistics
Total Valuation
HKG:2319 has a market cap or net worth of HKD 57.89 billion. The enterprise value is 74.87 billion.
| Market Cap | 57.89B |
| Enterprise Value | 74.87B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HKG:2319 has 3.90 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 3.90B |
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 42.75% |
| Float | 2.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.06 |
| PS Ratio | 0.62 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 0.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 10.44.
| EV / Earnings | -230.99 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 13.02 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.94 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 4.54 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 10.43% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | -8,353 |
| Employee Count | 41,058 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, HKG:2319 has paid 973.89 million in taxes.
| Income Tax | 973.89M |
| Effective Tax Rate | 120.87% |
Stock Price Statistics
The stock price has decreased by -19.56% in the last 52 weeks. The beta is 0.46, so HKG:2319's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -19.56% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 29,855,975 |
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:2319 had revenue of HKD 93.77 billion and -324.11 million in losses. Loss per share was -0.08.
| Revenue | 93.77B |
| Gross Profit | 36.90B |
| Operating Income | 7.16B |
| Pretax Income | 805.76M |
| Net Income | -324.11M |
| EBITDA | 10.40B |
| EBIT | 7.16B |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 22.90 billion in cash and 32.58 billion in debt, giving a net cash position of -9.67 billion or -2.48 per share.
| Cash & Cash Equivalents | 22.90B |
| Total Debt | 32.58B |
| Net Cash | -9.67B |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 52.62B |
| Book Value Per Share | 11.59 |
| Working Capital | -2.34B |
Cash Flow
In the last 12 months, operating cash flow was 10.10 billion and capital expenditures -2.93 billion, giving a free cash flow of 7.17 billion.
| Operating Cash Flow | 10.10B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | 7.17B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 39.35%, with operating and profit margins of 7.64% and -0.35%.
| Gross Margin | 39.35% |
| Operating Margin | 7.64% |
| Pretax Margin | 0.86% |
| Profit Margin | -0.35% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 7.64% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 3.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.38% |
| Earnings Yield | -0.56% |
| FCF Yield | 12.39% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 13, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Oct 13, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:2319 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |