Hong Kong
· Delayed Price · Currency is HKD HKG:2319 Statistics
Total Valuation
HKG:2319 has a market cap or net worth of HKD 71.09 billion. The enterprise value is 90.99 billion.
| Market Cap | 71.09B |
| Enterprise Value | 90.99B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HKG:2319 has 3.91 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 3.91B |
| Shares Outstanding | 3.91B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 48.18% |
| Float | 2.97B |
Valuation Ratios
The trailing PE ratio is 639.18 and the forward PE ratio is 12.66. HKG:2319's PEG ratio is 2.16.
| PE Ratio | 639.18 |
| Forward PE | 12.66 |
| PS Ratio | 0.75 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 16.81.
| EV / Earnings | 818.17 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 16.78 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.97 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 6.82 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 2,709 |
| Employee Count | 41,058 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.84% in the last 52 weeks. The beta is 0.57, so HKG:2319's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +22.84% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 21,876,857 |
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 94.37 billion and earned 111.21 million in profits. Earnings per share was 0.03.
| Revenue | 94.37B |
| Gross Profit | 36.37B |
| Operating Income | 6.35B |
| Pretax Income | 1.06B |
| Net Income | 111.21M |
| EBITDA | 9.51B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 23.87 billion in cash and 36.90 billion in debt, giving a net cash position of -13.03 billion or -3.33 per share.
| Cash & Cash Equivalents | 23.87B |
| Total Debt | 36.90B |
| Net Cash | -13.03B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 51.11B |
| Book Value Per Share | 11.27 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -3.45 billion, giving a free cash flow of 5.41 billion.
| Operating Cash Flow | 8.87B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | 5.41B |
| FCF Per Share | 1.38 |
Margins
Gross margin is 38.54%, with operating and profit margins of 6.73% and 0.12%.
| Gross Margin | 38.54% |
| Operating Margin | 6.73% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.12% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 6.73% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 21.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,841.37% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 0.16% |
| FCF Yield | 7.61% |
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
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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |