Hong Kong · Delayed Price · Currency is HKD Giant Biogene Holding Statistics
Total Valuation
HKG:2367 has a market cap or net worth of HKD 39.84 billion. The enterprise value is 30.15 billion.
| Market Cap | 39.84B |
| Enterprise Value | 30.15B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
HKG:2367 has 1.07 billion shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +5.93% |
| Owned by Insiders (%) | 54.81% |
| Owned by Institutions (%) | 19.93% |
| Float | 483.95M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 12.89. HKG:2367's PEG ratio is 0.78.
| PE Ratio | 15.28 |
| Forward PE | 12.89 |
| PS Ratio | 5.95 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 24.67 |
| P/OCF Ratio | 19.82 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 18.67.
| EV / Earnings | 12.17 |
| EV / Sales | 4.50 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 10.78 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.87 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 8,269.39 |
Financial Efficiency
Return on equity (ROE) is 29.86% and return on invested capital (ROIC) is 21.05%.
| Return on Equity (ROE) | 29.86% |
| Return on Assets (ROA) | 16.75% |
| Return on Invested Capital (ROIC) | 21.05% |
| Return on Capital Employed (ROCE) | 27.61% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 1.15M |
| Employee Count | 1,758 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, HKG:2367 has paid 529.36 million in taxes.
| Income Tax | 529.36M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has decreased by -29.36% in the last 52 weeks. The beta is 0.61, so HKG:2367's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -29.36% |
| 50-Day Moving Average | 53.18 |
| 200-Day Moving Average | 61.30 |
| Relative Strength Index (RSI) | 23.57 |
| Average Volume (20 Days) | 18,695,111 |
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 6.70 billion and earned 2.48 billion in profits. Earnings per share was 2.44.
| Revenue | 6.70B |
| Gross Profit | 5.47B |
| Operating Income | 2.80B |
| Pretax Income | 3.01B |
| Net Income | 2.48B |
| EBITDA | 2.86B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 9.71 billion in cash and 7.62 million in debt, giving a net cash position of 9.70 billion or 9.06 per share.
| Cash & Cash Equivalents | 9.71B |
| Total Debt | 7.62M |
| Net Cash | 9.70B |
| Net Cash Per Share | 9.06 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 9.39 |
| Working Capital | 8.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -394.70 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -394.70M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 81.75%, with operating and profit margins of 41.81% and 37.00%.
| Gross Margin | 81.75% |
| Operating Margin | 41.81% |
| Pretax Margin | 44.95% |
| Profit Margin | 37.00% |
| EBITDA Margin | 42.78% |
| EBIT Margin | 41.81% |
| FCF Margin | 24.12% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.17% |
| Buyback Yield | -3.40% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 6.22% |
| FCF Yield | 4.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2367 has an Altman Z-Score of 17.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.63 |
| Piotroski F-Score | 4 |