Hong Kong · Delayed Price · Currency is HKD Giant Biogene Holding Statistics
Total Valuation
HKG:2367 has a market cap or net worth of HKD 32.19 billion. The enterprise value is 22.95 billion.
| Market Cap | 32.19B |
| Enterprise Value | 22.95B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HKG:2367 has 1.06 billion shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 55.28% |
| Owned by Institutions (%) | 18.73% |
| Float | 474.77M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 14.55. HKG:2367's PEG ratio is 1.59.
| PE Ratio | 15.05 |
| Forward PE | 14.55 |
| PS Ratio | 5.24 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 21.39 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 15.25.
| EV / Earnings | 10.77 |
| EV / Sales | 3.74 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 9.68 |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 11.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.27 |
| Quick Ratio | 10.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 7,022.45 |
Financial Efficiency
Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 107.58%.
| Return on Equity (ROE) | 22.47% |
| Return on Assets (ROA) | 14.04% |
| Return on Invested Capital (ROIC) | 107.58% |
| Return on Capital Employed (ROCE) | 21.12% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 968,128 |
| Employee Count | 2,201 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, HKG:2367 has paid 484.79 million in taxes.
| Income Tax | 484.79M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -62.53% in the last 52 weeks. The beta is 0.72, so HKG:2367's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -62.53% |
| 50-Day Moving Average | 30.04 |
| 200-Day Moving Average | 41.15 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 5,602,134 |
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 6.14 billion and earned 2.13 billion in profits. Earnings per share was 2.01.
| Revenue | 6.14B |
| Gross Profit | 4.93B |
| Operating Income | 2.36B |
| Pretax Income | 2.62B |
| Net Income | 2.13B |
| EBITDA | 2.44B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 9.27 billion in cash and 10.78 million in debt, with a net cash position of 9.26 billion or 8.72 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 10.78M |
| Net Cash | 9.26B |
| Net Cash Per Share | 8.72 |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 10.35 |
| Working Capital | 9.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -476.40 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -476.40M |
| Depreciation & Amortization | 85.45M |
| Net Borrowing | -8.35M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 80.34%, with operating and profit margins of 38.43% and 34.70%.
| Gross Margin | 80.34% |
| Operating Margin | 38.43% |
| Pretax Margin | 42.59% |
| Profit Margin | 34.70% |
| EBITDA Margin | 39.77% |
| EBIT Margin | 38.43% |
| FCF Margin | 24.51% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.67% |
| Buyback Yield | -5.76% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 6.62% |
| FCF Yield | 4.68% |
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 38.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 38.6 |
| Piotroski F-Score | 4 |