Giant Biogene Holding Statistics

Total Valuation

HKG:2367 has a market cap or net worth of HKD 76.93 billion. The enterprise value is 70.69 billion.

Market Cap	76.93B
Enterprise Value	70.69B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

HKG:2367 has 1.02 billion shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	57.30%
Owned by Institutions (%)	18.65%
Float	434.18M

Valuation Ratios

The trailing PE ratio is 34.51 and the forward PE ratio is 28.23. HKG:2367's PEG ratio is 1.43.

PE Ratio	34.51
Forward PE	28.23
PS Ratio	13.05
PB Ratio	10.15
P/TBV Ratio	10.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.21
EV / Sales	11.99
EV / EBITDA	28.76
EV / EBIT	29.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.00.

Current Ratio	7.66
Quick Ratio	7.21
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	9,531.14

Financial Efficiency

Return on equity (ROE) is 35.88% and return on invested capital (ROIC) is 24.76%.

Return on Equity (ROE)	35.88%
Return on Assets (ROA)	21.88%
Return on Invested Capital (ROIC)	24.76%
Return on Capital Employed (ROCE)	31.63%
Revenue Per Employee	3.35M
Profits Per Employee	1.25M
Employee Count	1,758
Asset Turnover	0.85
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.74% in the last 52 weeks. The beta is 0.79, so HKG:2367's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+62.74%
50-Day Moving Average	67.75
200-Day Moving Average	52.39
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	11,960,997

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:2367 had revenue of HKD 5.89 billion and earned 2.19 billion in profits. Earnings per share was 2.19.

Revenue	5.89B
Gross Profit	4.84B
Operating Income	2.42B
Pretax Income	2.62B
Net Income	2.19B
EBITDA	2.46B
EBIT	2.42B
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 6.26 billion in cash and 7.14 million in debt, giving a net cash position of 6.25 billion or 6.14 per share.

Cash & Cash Equivalents	6.26B
Total Debt	7.14M
Net Cash	6.25B
Net Cash Per Share	6.14
Equity (Book Value)	7.58B
Book Value Per Share	7.50
Working Capital	5.92B

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 82.09%, with operating and profit margins of 41.13% and 37.23%.

Gross Margin	82.09%
Operating Margin	41.13%
Pretax Margin	44.37%
Profit Margin	37.23%
EBITDA Margin	41.70%
EBIT Margin	41.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.27
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.93%
Shareholder Yield	-0.28%
Earnings Yield	2.85%
FCF Yield	n/a

Dividend Details

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

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