Hong Kong · Delayed Price · Currency is HKD HKG:2327 Statistics
Total Valuation
HKG:2327 has a market cap or net worth of HKD 965.17 million. The enterprise value is 1.30 billion.
| Market Cap | 965.17M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
HKG:2327 has 4.06 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 4.06B |
| Shares Outstanding | 4.06B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 65.54% |
| Owned by Institutions (%) | 2.84% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 24.88.
| PE Ratio | 24.88 |
| Forward PE | n/a |
| PS Ratio | 25.34 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.21 |
| EV / Sales | 34.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.08 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.52 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 777,469 |
| Profits Per Employee | 799,429 |
| Employee Count | 49 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, HKG:2327 has paid 14.32 million in taxes.
| Income Tax | 14.32M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks. The beta is 0.03, so HKG:2327's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 1,389,000 |
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:2327 had revenue of HKD 38.10 million and earned 39.17 million in profits. Earnings per share was 0.01.
| Revenue | 38.10M |
| Gross Profit | 26.72M |
| Operating Income | -2.45M |
| Pretax Income | 53.28M |
| Net Income | 39.17M |
| EBITDA | -1.44M |
| EBIT | -2.45M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.95 million in cash and 345.96 million in debt, with a net cash position of -336.01 million or -0.08 per share.
| Cash & Cash Equivalents | 9.95M |
| Total Debt | 345.96M |
| Net Cash | -336.01M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 0.30 |
| Working Capital | 566.29M |
Cash Flow
In the last 12 months, operating cash flow was 63.35 million and capital expenditures -668,000, giving a free cash flow of 62.68 million.
| Operating Cash Flow | 63.35M |
| Capital Expenditures | -668,000 |
| Free Cash Flow | 62.68M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 70.13%, with operating and profit margins of -6.43% and 102.82%.
| Gross Margin | 70.13% |
| Operating Margin | -6.43% |
| Pretax Margin | 139.87% |
| Profit Margin | 102.82% |
| EBITDA Margin | -3.78% |
| EBIT Margin | -6.43% |
| FCF Margin | 164.53% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.49% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.06% |
| FCF Yield | 6.49% |
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
The last stock split was on August 22, 2007. It was a forward split with a ratio of 3.00003.
| Last Split Date | Aug 22, 2007 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
HKG:2327 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |