Hong Kong · Delayed Price · Currency is HKD CNNC International Statistics
Total Valuation
HKG:2302 has a market cap or net worth of HKD 1.52 billion. The enterprise value is 788.90 million.
| Market Cap | 1.52B |
| Enterprise Value | 788.90M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2302 has 489.17 million shares outstanding.
| Current Share Class | 489.17M |
| Shares Outstanding | 489.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 162.80M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.51 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.17 |
| Quick Ratio | 9.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 1,254.40 |
Financial Efficiency
Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 123.00%.
| Return on Equity (ROE) | 24.01% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 123.00% |
| Return on Capital Employed (ROCE) | 23.81% |
| Weighted Average Cost of Capital (WACC) | 14.11% |
| Revenue Per Employee | 52.31M |
| Profits Per Employee | 4.80M |
| Employee Count | 39 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, HKG:2302 has paid 35.90 million in taxes.
| Income Tax | 35.90M |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has decreased by -47.65% in the last 52 weeks. The beta is 1.79, so HKG:2302's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -47.65% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 252,251 |
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 2.04 billion and earned 187.30 million in profits. Earnings per share was 0.38.
| Revenue | 2.04B |
| Gross Profit | 260.16M |
| Operating Income | 208.23M |
| Pretax Income | 223.19M |
| Net Income | 187.30M |
| EBITDA | 208.47M |
| EBIT | 208.23M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 733.70 million in cash and 1.29 million in debt, with a net cash position of 732.42 million or 1.50 per share.
| Cash & Cash Equivalents | 733.70M |
| Total Debt | 1.29M |
| Net Cash | 732.42M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 874.49M |
| Book Value Per Share | 1.79 |
| Working Capital | 871.03M |
Cash Flow
In the last 12 months, operating cash flow was -73.56 million and capital expenditures -375,000, giving a free cash flow of -73.94 million.
| Operating Cash Flow | -73.56M |
| Capital Expenditures | -375,000 |
| Depreciation & Amortization | 238,000 |
| Net Borrowing | -1.81M |
| Free Cash Flow | -73.94M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 12.75%, with operating and profit margins of 10.21% and 9.18%.
| Gross Margin | 12.75% |
| Operating Margin | 10.21% |
| Pretax Margin | 10.94% |
| Profit Margin | 9.18% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 10.21% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.87% |
| FCF Yield | -4.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 18.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.23 |
| Piotroski F-Score | 4 |