Hong Kong · Delayed Price · Currency is HKD HKG:2319 Statistics
Total Valuation
HKG:2319 has a market cap or net worth of HKD 70.07 billion. The enterprise value is 80.89 billion.
| Market Cap | 70.07B |
| Enterprise Value | 80.89B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HKG:2319 has 3.87 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 3.87B |
| Shares Outstanding | 3.87B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 49.21% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 41.18 and the forward PE ratio is 12.33. HKG:2319's PEG ratio is 0.22.
| PE Ratio | 41.18 |
| Forward PE | 12.33 |
| PS Ratio | 0.77 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 11.28.
| EV / Earnings | 47.04 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 18.60 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.00 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 3.94 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 44,899 |
| Employee Count | 38,301 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, HKG:2319 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 44.17% |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.27, so HKG:2319's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 28,020,041 |
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 91.52 billion and earned 1.72 billion in profits. Earnings per share was 0.44.
| Revenue | 91.52B |
| Gross Profit | 35.99B |
| Operating Income | 5.24B |
| Pretax Income | 3.24B |
| Net Income | 1.72B |
| EBITDA | 8.45B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 24.85 billion in cash and 28.26 billion in debt, with a net cash position of -3.41 billion or -0.88 per share.
| Cash & Cash Equivalents | 24.85B |
| Total Debt | 28.26B |
| Net Cash | -3.41B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 52.50B |
| Book Value Per Share | 11.62 |
| Working Capital | 156.66M |
Cash Flow
In the last 12 months, operating cash flow was 9.74 billion and capital expenditures -2.57 billion, giving a free cash flow of 7.17 billion.
| Operating Cash Flow | 9.74B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 3.34B |
| Net Borrowing | -10.21B |
| Free Cash Flow | 7.17B |
| FCF Per Share | 1.85 |
Margins
Gross margin is 39.32%, with operating and profit margins of 5.73% and 1.88%.
| Gross Margin | 39.32% |
| Operating Margin | 5.73% |
| Pretax Margin | 3.54% |
| Profit Margin | 1.88% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 5.73% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 7.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 128.85% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 2.45% |
| FCF Yield | 10.23% |
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 |
Analyst Forecast
The average price target for HKG:2319 is 22.36, which is 23.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.36 |
| Price Target Difference | 23.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 4.69% |
| EPS Growth Forecast (3Y) | 15.49% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 8 |