Hong Kong · Delayed Price · Currency is HKD HKG:2327 Statistics
Total Valuation
HKG:2327 has a market cap or net worth of HKD 1.03 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was 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 -0.20% in one year.
| Current Share Class | 4.06B |
| Shares Outstanding | 4.06B |
| Shares Change (YoY) | -0.20% |
| 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 27.42.
| PE Ratio | 27.42 |
| Forward PE | n/a |
| PS Ratio | 28.32 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.90 |
| EV / Sales | 38.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.81 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 745,265 |
| Profits Per Employee | 775,163 |
| Employee Count | 49 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | -7.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.06, so HKG:2327's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 4,718,400 |
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 36.52 million and earned 37.98 million in profits. Earnings per share was 0.01.
| Revenue | 36.52M |
| Gross Profit | 22.63M |
| Operating Income | -10.91M |
| Pretax Income | 30.54M |
| Net Income | 37.98M |
| EBITDA | -9.72M |
| EBIT | -10.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.08 million in cash and 380.96 million in debt, with a net cash position of -367.88 million or -0.09 per share.
| Cash & Cash Equivalents | 13.08M |
| Total Debt | 380.96M |
| Net Cash | -367.88M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 0.30 |
| Working Capital | 654.25M |
Cash Flow
| Operating Cash Flow | -50.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.97%, with operating and profit margins of -29.87% and 104.01%.
| Gross Margin | 61.97% |
| Operating Margin | -29.87% |
| Pretax Margin | 83.62% |
| Profit Margin | 104.01% |
| EBITDA Margin | -26.61% |
| EBIT Margin | -29.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 3.67% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |