Hong Kong
· Delayed Price · Currency is HKD HKG:2319 Statistics
Total Valuation
HKG:2319 has a market cap or net worth of HKD 64.00 billion. The enterprise value is 74.82 billion.
| Market Cap | 64.00B |
| Enterprise Value | 74.82B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HKG:2319 has 3.88 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 41.81% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 37.56 and the forward PE ratio is 11.39. HKG:2319's PEG ratio is 0.20.
| PE Ratio | 37.56 |
| Forward PE | 11.39 |
| PS Ratio | 0.70 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 10.43.
| EV / Earnings | 43.51 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 16.74 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.00 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 3.94 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 44,899 |
| Employee Count | 38,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, HKG:2319 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 44.17% |
Stock Price Statistics
The stock price has decreased by -12.47% in the last 52 weeks. The beta is 0.29, so HKG:2319's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -12.47% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 21,459,462 |
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:2319 had revenue of HKD 91.52 billion and earned 1.72 billion in profits. Earnings per share was 0.44.
| Revenue | 91.52B |
| Gross Profit | 35.99B |
| Operating Income | 5.36B |
| Pretax Income | 3.24B |
| Net Income | 1.72B |
| EBITDA | 8.57B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 24.85 billion in cash and 28.26 billion in debt, giving a net cash position of -3.41 billion or -0.88 per share.
| Cash & Cash Equivalents | 24.85B |
| Total Debt | 28.26B |
| Net Cash | -3.41B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 52.50B |
| Book Value Per Share | 11.62 |
| Working Capital | 156.66M |
Cash Flow
In the last 12 months, operating cash flow was 9.74 billion and capital expenditures -2.57 billion, giving a free cash flow of 7.17 billion.
| Operating Cash Flow | 9.74B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 3.40B |
| Net Borrowing | n/a |
| Free Cash Flow | 7.17B |
| FCF Per Share | 1.85 |
Margins
Gross margin is 39.32%, with operating and profit margins of 5.86% and 1.88%.
| Gross Margin | 39.32% |
| Operating Margin | 5.86% |
| Pretax Margin | 3.54% |
| Profit Margin | 1.88% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 5.86% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 3.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 128.85% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 2.69% |
| FCF Yield | 11.20% |
Stock Splits
The last stock split was on October 13, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Oct 13, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:2319 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |