Giant Biogene Holding Statistics
Total Valuation
HKG:2367 has a market cap or net worth of HKD 72.61 billion. The enterprise value is 66.37 billion.
Market Cap | 72.61B |
Enterprise Value | 66.37B |
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 (%) | 18.30% |
Float | 434.18M |
Valuation Ratios
The trailing PE ratio is 32.57 and the forward PE ratio is 26.41. HKG:2367's PEG ratio is 0.98.
PE Ratio | 32.57 |
Forward PE | 26.41 |
PS Ratio | 11.89 |
PB Ratio | 9.53 |
P/TBV Ratio | 9.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.98 |
Enterprise Valuation
EV / Earnings | 30.24 |
EV / Sales | 11.26 |
EV / EBITDA | 27.00 |
EV / EBIT | 27.38 |
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 +62.83% in the last 52 weeks. The beta is 0.83, so HKG:2367's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +62.83% |
50-Day Moving Average | 63.78 |
200-Day Moving Average | 50.71 |
Relative Strength Index (RSI) | 61.29 |
Average Volume (20 Days) | 4,714,469 |
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 |
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 |
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 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 1.28, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 1.28 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.93% |
Shareholder Yield | -0.14% |
Earnings Yield | 3.02% |
FCF Yield | n/a |
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 |