Hong Kong
· Delayed Price · Currency is HKD Giant Biogene Holding Statistics
Total Valuation
HKG:2367 has a market cap or net worth of HKD 55.42 billion. The enterprise value is 49.18 billion.
| Market Cap | 55.42B |
| Enterprise Value | 49.18B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
HKG:2367 has 1.06 billion shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 55.05% |
| Owned by Institutions (%) | 18.75% |
| Float | 474.99M |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 19.42. HKG:2367's PEG ratio is 0.96.
| PE Ratio | 23.88 |
| Forward PE | 19.42 |
| PS Ratio | 9.40 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 29.02 |
| P/OCF Ratio | 25.51 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 25.76.
| EV / Earnings | 22.41 |
| EV / Sales | 8.34 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 20.29 |
| EV / FCF | 25.76 |
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 | 0.00 |
| Interest Coverage | 9,546.21 |
Financial Efficiency
Return on equity (ROE) is 35.88% and return on invested capital (ROIC) is 24.80%.
| Return on Equity (ROE) | 35.88% |
| Return on Assets (ROA) | 21.92% |
| Return on Invested Capital (ROIC) | 24.80% |
| Return on Capital Employed (ROCE) | 31.68% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 1.25M |
| Employee Count | 1,758 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, HKG:2367 has paid 421.44 million in taxes.
| Income Tax | 421.44M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has increased by +19.63% in the last 52 weeks. The beta is 0.71, so HKG:2367's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +19.63% |
| 50-Day Moving Average | 69.70 |
| 200-Day Moving Average | 58.66 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 18,335,481 |
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 | 2.43B |
| Pretax Income | 2.62B |
| Net Income | 2.19B |
| EBITDA | 2.47B |
| EBIT | 2.43B |
| 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 5.90 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 7.14M |
| Net Cash | 6.25B |
| Net Cash Per Share | 5.90 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 7.45 |
| Working Capital | 5.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -262.60 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -262.60M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 1.80 |
Margins
Gross margin is 82.09%, with operating and profit margins of 41.19% and 37.23%.
| Gross Margin | 82.09% |
| Operating Margin | 41.19% |
| Pretax Margin | 44.37% |
| Profit Margin | 37.23% |
| EBITDA Margin | 41.98% |
| EBIT Margin | 41.19% |
| FCF Margin | 32.40% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.05% |
| Buyback Yield | -1.93% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.96% |
| FCF Yield | 3.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 29.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 29.7 |
| Piotroski F-Score | 3 |