Giant Biogene Holding Statistics

Total Valuation

HKG:2367 has a market cap or net worth of HKD 86.12 billion. The enterprise value is 79.88 billion.

Market Cap	86.12B
Enterprise Value	79.88B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

HKG:2367 has 1.06 billion shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	55.05%
Owned by Institutions (%)	18.02%
Float	475.91M

Valuation Ratios

The trailing PE ratio is 37.11 and the forward PE ratio is 30.23. HKG:2367's PEG ratio is 1.50.

PE Ratio	37.11
Forward PE	30.23
PS Ratio	14.61
PB Ratio	11.37
P/TBV Ratio	11.39
P/FCF Ratio	45.10
P/OCF Ratio	39.65
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.26, with an EV/FCF ratio of 41.83.

EV / Earnings	36.40
EV / Sales	13.55
EV / EBITDA	32.26
EV / EBIT	32.95
EV / FCF	41.83

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	0.00
Interest Coverage	9,546.21

Financial Efficiency

Return on equity (ROE) is 35.88% and return on invested capital (ROIC) is 24.80%.

Return on Equity (ROE)	35.88%
Return on Assets (ROA)	21.92%
Return on Invested Capital (ROIC)	24.80%
Return on Capital Employed (ROCE)	31.68%
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 +60.48% in the last 52 weeks. The beta is 0.84, so HKG:2367's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+60.48%
50-Day Moving Average	72.46
200-Day Moving Average	54.69
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	11,519,458

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	2.43B
Pretax Income	2.62B
Net Income	2.19B
EBITDA	2.47B
EBIT	2.43B
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 5.90 per share.

Cash & Cash Equivalents	6.26B
Total Debt	7.14M
Net Cash	6.25B
Net Cash Per Share	5.90
Equity (Book Value)	7.58B
Book Value Per Share	7.45
Working Capital	5.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -262.60 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-262.60M
Free Cash Flow	1.91B
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 82.09%, with operating and profit margins of 41.19% and 37.23%.

Gross Margin	82.09%
Operating Margin	41.19%
Pretax Margin	44.37%
Profit Margin	37.23%
EBITDA Margin	41.98%
EBIT Margin	41.19%
FCF Margin	32.40%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 1.57%.

Dividend Per Share	1.29
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.05%
Buyback Yield	-1.93%
Shareholder Yield	-0.36%
Earnings Yield	2.55%
FCF Yield	2.22%

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

HKG:2367 has an Altman Z-Score of 29.7.

Altman Z-Score	29.7
Piotroski F-Score	n/a