HKG:2319 Statistics

Total Valuation

HKG:2319 has a market cap or net worth of HKD 75.40 billion. The enterprise value is 92.02 billion.

Market Cap	75.40B
Enterprise Value	92.02B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	3.91B
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	47.90%
Float	2.96B

Valuation Ratios

The trailing PE ratio is 677.95 and the forward PE ratio is 13.84. HKG:2319's PEG ratio is 3.85.

PE Ratio	677.95
Forward PE	13.84
PS Ratio	0.80
PB Ratio	1.48
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.85

Financial Ratio History

Enterprise Valuation

EV / Earnings	827.43
EV / Sales	0.98
EV / EBITDA	10.59
EV / EBIT	16.18
EV / FCF	n/a

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	0.78
Debt / Equity	0.72
Debt / EBITDA	3.83
Debt / FCF	n/a
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	2.30M
Profits Per Employee	2,713
Employee Count	41,000
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 +20.38% 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	+20.38%
50-Day Moving Average	18.61
200-Day Moving Average	16.29
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	30,960,173

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	6.62B
Pretax Income	1.06B
Net Income	111.21M
EBITDA	9.62B
EBIT	6.62B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 27.11 billion in cash and 36.86 billion in debt, giving a net cash position of -9.75 billion or -2.49 per share.

Cash & Cash Equivalents	27.11B
Total Debt	36.86B
Net Cash	-9.75B
Net Cash Per Share	-2.49
Equity (Book Value)	51.11B
Book Value Per Share	11.27
Working Capital	-1.32B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.54%, with operating and profit margins of 7.01% and 0.12%.

Gross Margin	38.54%
Operating Margin	7.01%
Pretax Margin	1.13%
Profit Margin	0.12%
EBITDA Margin	10.19%
EBIT Margin	7.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.54
Dividend Yield	2.81%
Dividend Growth (YoY)	21.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	3.50%
Earnings Yield	0.15%
FCF Yield	n/a

Dividend Details

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a