Giant Biogene Holding Co., Ltd. (HKG:2367)

Giant Biogene Holding Statistics

Total Valuation

HKG:2367 has a market cap or net worth of HKD 66.91 billion. The enterprise value is 57.22 billion.

Market Cap	66.91B
Enterprise Value	57.22B

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 1.06 billion shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+5.93%
Owned by Insiders (%)	55.14%
Owned by Institutions (%)	20.08%
Float	474.85M

Valuation Ratios

The trailing PE ratio is 25.95 and the forward PE ratio is 21.74. HKG:2367's PEG ratio is 1.14.

PE Ratio	25.95
Forward PE	21.74
PS Ratio	9.99
PB Ratio	6.64
P/TBV Ratio	6.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.14

Enterprise Valuation

EV / Earnings	23.09
EV / Sales	8.54
EV / EBITDA	20.10
EV / EBIT	20.46
EV / FCF	n/a

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	n/a
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 increased by +58.76% 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	+58.76%
50-Day Moving Average	58.52
200-Day Moving Average	61.59
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	10,754,662

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	2.85B
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 9.16 per share.

Cash & Cash Equivalents	9.71B
Total Debt	7.62M
Net Cash	9.70B
Net Cash Per Share	9.16
Equity (Book Value)	10.07B
Book Value Per Share	9.72
Working Capital	8.61B

Cash Flow

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

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	42.57%
EBIT Margin	41.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 2.04%.

Dividend Per Share	1.31
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.62%
Buyback Yield	-3.40%
Shareholder Yield	-1.36%
Earnings Yield	3.70%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3