Swang Chai Chuan Limited (HKG:2321)

Swang Chai Chuan Statistics

Total Valuation

HKG:2321 has a market cap or net worth of HKD 460.07 million. The enterprise value is 413.95 million.

Market Cap	460.07M
Enterprise Value	413.95M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

HKG:2321 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	n/a
Float	226.04M

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	9.23
P/OCF Ratio	7.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 8.31.

EV / Earnings	8.49
EV / Sales	0.26
EV / EBITDA	5.81
EV / EBIT	6.83
EV / FCF	8.31

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.22.

Current Ratio	2.93
Quick Ratio	1.97
Debt / Equity	0.22
Debt / EBITDA	1.31
Debt / FCF	1.87
Interest Coverage	26.45

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	12.45%
Revenue Per Employee	1.74M
Profits Per Employee	53,631
Employee Count	909
Asset Turnover	2.46
Inventory Turnover	9.31

Taxes

In the past 12 months, HKG:2321 has paid 14.79 million in taxes.

Income Tax	14.79M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has increased by +17.95% in the last 52 weeks. The beta is -0.14, so HKG:2321's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+17.95%
50-Day Moving Average	0.41
200-Day Moving Average	0.41
Relative Strength Index (RSI)	66.52
Average Volume (20 Days)	159,000

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:2321 had revenue of HKD 1.59 billion and earned 48.75 million in profits. Earnings per share was 0.05.

Revenue	1.59B
Gross Profit	197.14M
Operating Income	60.46M
Pretax Income	63.54M
Net Income	48.75M
EBITDA	68.95M
EBIT	60.46M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 139.44 million in cash and 93.32 million in debt, giving a net cash position of 46.12 million or 0.05 per share.

Cash & Cash Equivalents	139.44M
Total Debt	93.32M
Net Cash	46.12M
Net Cash Per Share	0.05
Equity (Book Value)	431.27M
Book Value Per Share	0.43
Working Capital	376.68M

Cash Flow

In the last 12 months, operating cash flow was 57.79 million and capital expenditures -7.95 million, giving a free cash flow of 49.84 million.

Operating Cash Flow	57.79M
Capital Expenditures	-7.95M
Free Cash Flow	49.84M
FCF Per Share	0.05

Margins

Gross margin is 12.43%, with operating and profit margins of 3.81% and 3.07%.

Gross Margin	12.43%
Operating Margin	3.81%
Pretax Margin	4.01%
Profit Margin	3.07%
EBITDA Margin	4.35%
EBIT Margin	3.81%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.01
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	10.60%
FCF Yield	10.83%

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:2321 has an Altman Z-Score of 4.84 and a Piotroski F-Score of 5.

Altman Z-Score	4.84
Piotroski F-Score	5