HKG:2313 Statistics

Total Valuation

HKG:2313 has a market cap or net worth of HKD 86.36 billion. The enterprise value is 72.39 billion.

Market Cap	86.36B
Enterprise Value	72.39B

Important Dates

The next confirmed earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

HKG:2313 has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.45%
Owned by Institutions (%)	32.58%
Float	792.99M

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 11.20. HKG:2313's PEG ratio is 1.89.

PE Ratio	12.15
Forward PE	11.20
PS Ratio	2.57
PB Ratio	2.13
P/TBV Ratio	2.14
P/FCF Ratio	21.38
P/OCF Ratio	13.93
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 17.92.

EV / Earnings	10.18
EV / Sales	2.16
EV / EBITDA	8.82
EV / EBIT	11.05
EV / FCF	17.92

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.40.

Current Ratio	2.23
Quick Ratio	1.83
Debt / Equity	0.40
Debt / EBITDA	1.98
Debt / FCF	4.01
Interest Coverage	16.60

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 21.21%.

Return on Equity (ROE)	18.25%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	21.21%
Return on Capital Employed (ROCE)	15.99%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	302,798
Profits Per Employee	64,073
Employee Count	110,930
Asset Turnover	0.58
Inventory Turnover	3.21

Taxes

In the past 12 months, HKG:2313 has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	14.05%

Stock Price Statistics

The stock price has decreased by -0.84% in the last 52 weeks. The beta is 1.05, so HKG:2313's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-0.84%
50-Day Moving Average	62.36
200-Day Moving Average	61.16
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	6,388,307

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:2313 had revenue of HKD 33.59 billion and earned 7.11 billion in profits. Earnings per share was 4.73.

Revenue	33.59B
Gross Profit	9.15B
Operating Income	6.55B
Pretax Income	8.27B
Net Income	7.11B
EBITDA	8.10B
EBIT	6.55B
Earnings Per Share (EPS)	4.73

Full Income Statement

Balance Sheet

The company has 30.19 billion in cash and 16.21 billion in debt, giving a net cash position of 13.97 billion or 9.30 per share.

Cash & Cash Equivalents	30.19B
Total Debt	16.21B
Net Cash	13.97B
Net Cash Per Share	9.30
Equity (Book Value)	40.50B
Book Value Per Share	26.94
Working Capital	25.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -2.16 billion, giving a free cash flow of 4.04 billion.

Operating Cash Flow	6.20B
Capital Expenditures	-2.16B
Free Cash Flow	4.04B
FCF Per Share	2.69

Full Cash Flow Statement

Margins

Gross margin is 27.24%, with operating and profit margins of 19.49% and 21.16%.

Gross Margin	27.24%
Operating Margin	19.49%
Pretax Margin	24.62%
Profit Margin	21.16%
EBITDA Margin	24.10%
EBIT Margin	19.49%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 4.73%.

Dividend Per Share	2.76
Dividend Yield	4.73%
Dividend Growth (YoY)	14.16%
Years of Dividend Growth	3
Payout Ratio	53.91%
Buyback Yield	n/a
Shareholder Yield	4.73%
Earnings Yield	8.23%
FCF Yield	4.68%

Dividend Details

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:2313 has an Altman Z-Score of 4.91 and a Piotroski F-Score of 4.

Altman Z-Score	4.91
Piotroski F-Score	4