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

Giant Biogene Holding Statistics

Total Valuation

HKG:2367 has a market cap or net worth of HKD 31.49 billion. The enterprise value is 22.25 billion.

Market Cap	31.49B
Enterprise Value	22.25B

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 (%)	18.61%
Float	474.75M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 14.35. HKG:2367's PEG ratio is 1.56.

PE Ratio	14.73
Forward PE	14.35
PS Ratio	5.13
PB Ratio	2.85
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.56

Enterprise Valuation

EV / Earnings	10.44
EV / Sales	3.62
EV / EBITDA	9.20
EV / EBIT	9.38
EV / FCF	n/a

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	n/a
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)	7.95%
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 -60.95% in the last 52 weeks. The beta is 0.67, so HKG:2367's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-60.95%
50-Day Moving Average	30.89
200-Day Moving Average	43.19
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	5,163,735

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	2.41B
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	50.44M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	39.23%
EBIT Margin	38.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 4.83%.

Dividend Per Share	1.39
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-5.76%
Shareholder Yield	-0.93%
Earnings Yield	6.77%
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