CNNC International Statistics

Total Valuation

HKG:2302 has a market cap or net worth of HKD 812.02 million. The enterprise value is 208.23 million.

Market Cap	812.02M
Enterprise Value	208.23M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2302 has 489.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	489.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.80M

Valuation Ratios

The trailing PE ratio is 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	5.83
P/OCF Ratio	5.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 1.49.

EV / Earnings	1.07
EV / Sales	0.11
EV / EBITDA	0.95
EV / EBIT	0.96
EV / FCF	1.49

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.00.

Current Ratio	4.28
Quick Ratio	4.27
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 34.39% and return on invested capital (ROIC) is 17.44%.

Return on Equity (ROE)	34.39%
Return on Assets (ROA)	12.35%
Return on Invested Capital (ROIC)	17.44%
Return on Capital Employed (ROCE)	27.35%
Revenue Per Employee	52.61M
Profits Per Employee	5.57M
Employee Count	35
Asset Turnover	1.97
Inventory Turnover	10.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.74, so HKG:2302's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-17.00%
50-Day Moving Average	1.69
200-Day Moving Average	1.71
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	57,200

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:2302 had revenue of HKD 1.84 billion and earned 195.00 million in profits. Earnings per share was 0.40.

Revenue	1.84B
Gross Profit	234.16M
Operating Income	184.77M
Pretax Income	226.55M
Net Income	195.00M
EBITDA	185.02M
EBIT	184.77M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 607.07 million in cash and 3.27 million in debt, giving a net cash position of 603.79 million or 1.23 per share.

Cash & Cash Equivalents	607.07M
Total Debt	3.27M
Net Cash	603.79M
Net Cash Per Share	1.23
Equity (Book Value)	673.88M
Book Value Per Share	1.38
Working Capital	670.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.95 million and capital expenditures -629,000, giving a free cash flow of 139.33 million.

Operating Cash Flow	139.95M
Capital Expenditures	-629,000
Free Cash Flow	139.33M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 12.72%, with operating and profit margins of 10.03% and 10.59%.

Gross Margin	12.72%
Operating Margin	10.03%
Pretax Margin	12.30%
Profit Margin	10.59%
EBITDA Margin	10.05%
EBIT Margin	10.03%
FCF Margin	7.57%

Dividends & Yields

HKG:2302 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	n/a
Shareholder Yield	n/a
Earnings Yield	24.01%
FCF Yield	17.16%

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:2302 has an Altman Z-Score of 5.92.

Altman Z-Score	5.92
Piotroski F-Score	n/a