East Buy Holding Statistics

Total Valuation

East Buy Holding has a market cap or net worth of HKD 15.07 billion. The enterprise value is 10.21 billion.

Market Cap	15.07B
Enterprise Value	10.21B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

East Buy Holding has 1.04 billion shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	14.11%
Float	415.86M

Valuation Ratios

The trailing PE ratio is 58.62 and the forward PE ratio is 29.73. East Buy Holding's PEG ratio is 36.98.

PE Ratio	58.62
Forward PE	29.73
PS Ratio	2.10
PB Ratio	2.80
P/TBV Ratio	n/a
P/FCF Ratio	17.01
P/OCF Ratio	n/a
PEG Ratio	36.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of 11.53.

EV / Earnings	5.50
EV / Sales	1.45
EV / EBITDA	26.22
EV / EBIT	31.76
EV / FCF	11.53

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.02.

Current Ratio	4.07
Quick Ratio	3.62
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	0.12
Interest Coverage	136.18

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	4.40M
Profits Per Employee	1.16M
Employee Count	1,883
Asset Turnover	1.26
Inventory Turnover	17.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.97% in the last 52 weeks. The beta is -2.36, so East Buy Holding's price volatility has been lower than the market average.

Beta (5Y)	-2.36
52-Week Price Change	-49.97%
50-Day Moving Average	15.78
200-Day Moving Average	16.84
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	16,340,334

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, East Buy Holding had revenue of HKD 7.05 billion and earned 1.86 billion in profits. Earnings per share was 1.74.

Revenue	7.05B
Gross Profit	1.83B
Operating Income	317.49M
Pretax Income	468.35M
Net Income	1.86B
EBITDA	341.15M
EBIT	317.49M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 4.96 billion in cash and 102.38 million in debt, giving a net cash position of 4.86 billion or 4.69 per share.

Cash & Cash Equivalents	4.96B
Total Debt	102.38M
Net Cash	4.86B
Net Cash Per Share	4.69
Equity (Book Value)	5.37B
Book Value Per Share	5.20
Working Capital	5.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 924.42 million and capital expenditures -38.72 million, giving a free cash flow of 885.70 million.

Operating Cash Flow	924.42M
Capital Expenditures	-38.72M
Free Cash Flow	885.70M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 25.93%, with operating and profit margins of 4.51% and 26.35%.

Gross Margin	25.93%
Operating Margin	4.51%
Pretax Margin	6.65%
Profit Margin	26.35%
EBITDA Margin	4.84%
EBIT Margin	4.51%
FCF Margin	12.57%

Dividends & Yields

East Buy Holding 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	n/a
Buyback Yield	-1.83%
Shareholder Yield	-1.83%
Earnings Yield	n/a
FCF Yield	n/a

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

East Buy Holding has an Altman Z-Score of 12.2.

Altman Z-Score	12.2
Piotroski F-Score	n/a