Vedan International (Holdings) Limited (HKG:2317)

HKG:2317 Statistics

Total Valuation

HKG:2317 has a market cap or net worth of HKD 1.01 billion. The enterprise value is 765.30 million.

Market Cap	1.01B
Enterprise Value	765.30M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

HKG:2317 has 1.52 billion shares outstanding.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.74%
Float	502.29M

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	2.78
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 2.12.

EV / Earnings	6.37
EV / Sales	0.26
EV / EBITDA	2.28
EV / EBIT	4.74
EV / FCF	2.12

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.10.

Current Ratio	3.72
Quick Ratio	1.44
Debt / Equity	0.10
Debt / EBITDA	0.71
Debt / FCF	0.67
Interest Coverage	17.57

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	754,359
Profits Per Employee	30,455
Employee Count	4,033
Asset Turnover	1.01
Inventory Turnover	2.23

Taxes

In the past 12 months, HKG:2317 has paid 42.86 million in taxes.

Income Tax	42.86M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +34.69% in the last 52 weeks. The beta is -0.29, so HKG:2317's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+34.69%
50-Day Moving Average	0.65
200-Day Moving Average	0.65
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	27,071

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:2317 had revenue of HKD 2.98 billion and earned 120.21 million in profits. Earnings per share was 0.08.

Revenue	2.98B
Gross Profit	511.42M
Operating Income	168.17M
Pretax Income	163.26M
Net Income	120.21M
EBITDA	337.48M
EBIT	168.17M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 483.99 million in cash and 242.38 million in debt, with a net cash position of 241.61 million or 0.16 per share.

Cash & Cash Equivalents	483.99M
Total Debt	242.38M
Net Cash	241.61M
Net Cash Per Share	0.16
Equity (Book Value)	2.37B
Book Value Per Share	1.55
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 421.14 million and capital expenditures -60.22 million, giving a free cash flow of 360.93 million.

Operating Cash Flow	421.14M
Capital Expenditures	-60.22M
Free Cash Flow	360.93M
FCF Per Share	0.24

Margins

Gross margin is 17.18%, with operating and profit margins of 5.65% and 4.04%.

Gross Margin	17.18%
Operating Margin	5.65%
Pretax Margin	5.48%
Profit Margin	4.04%
EBITDA Margin	11.33%
EBIT Margin	5.65%
FCF Margin	12.12%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 13.47%.

Dividend Per Share	0.09
Dividend Yield	13.47%
Dividend Growth (YoY)	73.59%
Years of Dividend Growth	3
Payout Ratio	86.42%
Buyback Yield	n/a
Shareholder Yield	13.47%
Earnings Yield	11.96%
FCF Yield	35.91%

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:2317 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 4.

Altman Z-Score	3.29
Piotroski F-Score	4