Hong Kong · Delayed Price · Currency is HKD HKG:2327 Statistics
Total Valuation
HKG:2327 has a market cap or net worth of HKD 969.23 million. The enterprise value is 1.25 billion.
| Market Cap | 969.23M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
HKG:2327 has 4.06 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 4.06B |
| Shares Outstanding | 4.06B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 66.27% |
| Owned by Institutions (%) | 2.86% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 19.03.
| PE Ratio | 19.03 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.48 |
| EV / Sales | 6.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.46 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 162.88 |
| Debt / FCF | -14.15 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 1.19M |
| Employee Count | 43 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | -6.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.09% 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 | -13.09% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 183,400 |
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 183.64 million and earned 51.17 million in profits. Earnings per share was 0.01.
| Revenue | 183.64M |
| Gross Profit | 36.93M |
| Operating Income | 918,000 |
| Pretax Income | 44.82M |
| Net Income | 51.17M |
| EBITDA | 1.43M |
| EBIT | 918,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.76 million in cash and 291.39 million in debt, with a net cash position of -283.63 million or -0.07 per share.
| Cash & Cash Equivalents | 7.76M |
| Total Debt | 291.39M |
| Net Cash | -283.63M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 0.32 |
| Working Capital | 702.04M |
Cash Flow
In the last 12 months, operating cash flow was -20.59 million and capital expenditures -3,000, giving a free cash flow of -20.60 million.
| Operating Cash Flow | -20.59M |
| Capital Expenditures | -3,000 |
| Depreciation & Amortization | 511,000 |
| Net Borrowing | -72.29M |
| Free Cash Flow | -20.60M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.11%, with operating and profit margins of 0.50% and 27.87%.
| Gross Margin | 20.11% |
| Operating Margin | 0.50% |
| Pretax Margin | 24.41% |
| Profit Margin | 27.87% |
| EBITDA Margin | 0.78% |
| EBIT Margin | 0.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.00% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.28% |
| FCF Yield | -2.12% |
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 | 4 |