Crystal International Group Limited (HKG:2232)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.980
+0.100 (2.05%)
Feb 21, 2025, 4:08 PM HKT

HKG:2232 Statistics

Total Valuation

HKG:2232 has a market cap or net worth of HKD 14.21 billion. The enterprise value is 10.24 billion.

Market Cap 14.21B
Enterprise Value 10.24B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date Sep 4, 2024

Share Statistics

HKG:2232 has 2.85 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.85B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 80.85%
Owned by Institutions (%) 10.49%
Float 546.41M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 8.69. HKG:2232's PEG ratio is 0.78.

PE Ratio 10.47
Forward PE 8.69
PS Ratio 0.80
PB Ratio 1.24
P/TBV Ratio 1.38
P/FCF Ratio 12.31
P/OCF Ratio n/a
PEG Ratio 0.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 8.87.

EV / Earnings 7.54
EV / Sales 0.58
EV / EBITDA 4.91
EV / EBIT 7.05
EV / FCF 8.87

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.02.

Current Ratio 2.28
Quick Ratio 1.69
Debt / Equity 0.02
Debt / EBITDA 0.13
Debt / FCF 0.23
Interest Coverage 15.25

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE) 12.28%
Return on Assets (ROA) 5.74%
Return on Invested Capital (ROIC) 7.79%
Return on Capital Employed (ROCE) 12.17%
Revenue Per Employee 252,297
Profits Per Employee 19,392
Employee Count 65,000
Asset Turnover 1.12
Inventory Turnover 6.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +75.97% in the last 52 weeks. The beta is 0.54, so HKG:2232's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +75.97%
50-Day Moving Average 4.51
200-Day Moving Average 4.06
Relative Strength Index (RSI) 66.75
Average Volume (20 Days) 1,740,480

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:2232 had revenue of HKD 17.66 billion and earned 1.36 billion in profits. Earnings per share was 0.48.

Revenue 17.66B
Gross Profit 3.44B
Operating Income 1.45B
Pretax Income 1.62B
Net Income 1.36B
EBITDA 1.97B
EBIT 1.45B
Earnings Per Share (EPS) 0.48
Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 265.38 million in debt, giving a net cash position of 4.01 billion or 1.40 per share.

Cash & Cash Equivalents 4.27B
Total Debt 265.38M
Net Cash 4.01B
Net Cash Per Share 1.40
Equity (Book Value) 11.46B
Book Value Per Share 4.00
Working Capital 5.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -530.24 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow 1.68B
Capital Expenditures -530.24M
Free Cash Flow 1.15B
FCF Per Share 0.40
Full Cash Flow Statement

Margins

Gross margin is 19.47%, with operating and profit margins of 8.19% and 7.69%.

Gross Margin 19.47%
Operating Margin 8.19%
Pretax Margin 9.18%
Profit Margin 7.69%
EBITDA Margin 11.18%
EBIT Margin 8.19%
FCF Margin 6.53%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.61%.

Dividend Per Share 0.18
Dividend Yield 3.61%
Dividend Growth (YoY) 59.52%
Years of Dividend Growth 4
Payout Ratio 35.19%
Buyback Yield n/a
Shareholder Yield 3.61%
Earnings Yield 9.55%
FCF Yield 8.12%
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:2232 has an Altman Z-Score of 3.59.

Altman Z-Score 3.59
Piotroski F-Score n/a