HKG:2314 Statistics

Total Valuation

HKG:2314 has a market cap or net worth of HKD 12.89 billion. The enterprise value is 33.22 billion.

Market Cap	12.89B
Enterprise Value	33.22B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

HKG:2314 has 4.30 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	4.30B
Shares Outstanding	4.30B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	73.18%
Owned by Institutions (%)	4.09%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 9.45 and the forward PE ratio is 8.05. HKG:2314's PEG ratio is 0.60.

PE Ratio	9.45
Forward PE	8.05
PS Ratio	0.50
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.36
EV / Sales	1.29
EV / EBITDA	20.72
EV / EBIT	25.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.76.

Current Ratio	1.00
Quick Ratio	0.63
Debt / Equity	0.76
Debt / EBITDA	13.83
Debt / FCF	n/a
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	2.57M
Profits Per Employee	136,372
Employee Count	10,000
Asset Turnover	0.47
Inventory Turnover	4.56

Taxes

In the past 12 months, HKG:2314 has paid 300.87 million in taxes.

Income Tax	300.87M
Effective Tax Rate	18.08%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.73, so HKG:2314's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+33.33%
50-Day Moving Average	2.50
200-Day Moving Average	2.32
Relative Strength Index (RSI)	66.42
Average Volume (20 Days)	22,789,719

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:2314 had revenue of HKD 25.73 billion and earned 1.36 billion in profits. Earnings per share was 0.32.

Revenue	25.73B
Gross Profit	3.22B
Operating Income	1.28B
Pretax Income	1.66B
Net Income	1.36B
EBITDA	1.55B
EBIT	1.28B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 21.98 billion in debt, giving a net cash position of -20.33 billion or -4.73 per share.

Cash & Cash Equivalents	1.66B
Total Debt	21.98B
Net Cash	-20.33B
Net Cash Per Share	-4.73
Equity (Book Value)	28.85B
Book Value Per Share	6.72
Working Capital	14.77M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 12.51%, with operating and profit margins of 4.98% and 5.30%.

Gross Margin	12.51%
Operating Margin	4.98%
Pretax Margin	6.47%
Profit Margin	5.30%
EBITDA Margin	6.01%
EBIT Margin	4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.11
Dividend Yield	3.57%
Dividend Growth (YoY)	-9.76%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	3.77%
Earnings Yield	10.58%
FCF Yield	n/a

Dividend Details

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

The last stock split was on December 21, 2009. It was a forward split with a ratio of 4.

Last Split Date	Dec 21, 2009
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4