HKG:2315 Statistics

Total Valuation

HKG:2315 has a market cap or net worth of HKD 42.78 billion. The enterprise value is 42.52 billion.

Market Cap	42.78B
Enterprise Value	42.52B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2315 has 446.90 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	110.78M
Shares Outstanding	446.90M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+7.03%
Owned by Insiders (%)	14.07%
Owned by Institutions (%)	30.25%
Float	156.78M

Valuation Ratios

The trailing PE ratio is 63.49 and the forward PE ratio is 60.15.

PE Ratio	63.49
Forward PE	60.15
PS Ratio	24.09
PB Ratio	16.46
P/TBV Ratio	16.87
P/FCF Ratio	126.09
P/OCF Ratio	78.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.90, with an EV/FCF ratio of 125.31.

EV / Earnings	128.77
EV / Sales	23.94
EV / EBITDA	78.90
EV / EBIT	109.19
EV / FCF	125.31

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.43.

Current Ratio	2.70
Quick Ratio	2.29
Debt / Equity	0.43
Debt / EBITDA	2.13
Debt / FCF	3.33
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 19.81%.

Return on Equity (ROE)	18.25%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	19.81%
Return on Capital Employed (ROCE)	11.20%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	1.23M
Profits Per Employee	228,815
Employee Count	1,443
Asset Turnover	0.51
Inventory Turnover	3.96

Taxes

In the past 12 months, HKG:2315 has paid 16.49 million in taxes.

Income Tax	16.49M
Effective Tax Rate	4.76%

Stock Price Statistics

The stock price has increased by +326.98% in the last 52 weeks. The beta is 0.21, so HKG:2315's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+326.98%
50-Day Moving Average	55.11
200-Day Moving Average	35.81
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	1,537,957

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:2315 had revenue of HKD 1.78 billion and earned 330.18 million in profits. Earnings per share was 0.81.

Revenue	1.78B
Gross Profit	1.35B
Operating Income	381.59M
Pretax Income	346.67M
Net Income	330.18M
EBITDA	499.19M
EBIT	381.59M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 1.13 billion in debt, giving a net cash position of 269.84 million or 0.60 per share.

Cash & Cash Equivalents	1.40B
Total Debt	1.13B
Net Cash	269.84M
Net Cash Per Share	0.60
Equity (Book Value)	2.60B
Book Value Per Share	5.73
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 546.86 million and capital expenditures -207.55 million, giving a free cash flow of 339.31 million.

Operating Cash Flow	546.86M
Capital Expenditures	-207.55M
Depreciation & Amortization	118.57M
Net Borrowing	-189.15M
Free Cash Flow	339.31M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 76.18%, with operating and profit margins of 21.48% and 18.59%.

Gross Margin	76.18%
Operating Margin	21.48%
Pretax Margin	19.52%
Profit Margin	18.59%
EBITDA Margin	28.11%
EBIT Margin	21.48%
FCF Margin	19.10%

Dividends & Yields

HKG:2315 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.08%
Buyback Yield	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	0.77%
FCF Yield	0.79%

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	6