HKG:2337 Statistics

Total Valuation

HKG:2337 has a market cap or net worth of HKD 726.53 million. The enterprise value is 1.40 billion.

Market Cap	726.53M
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

HKG:2337 has 374.50 million shares outstanding.

Current Share Class	374.50M
Shares Outstanding	374.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.69%
Owned by Institutions (%)	0.01%
Float	98.51M

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.25
P/TBV Ratio	1.34
P/FCF Ratio	185.72
P/OCF Ratio	36.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 358.89.

EV / Earnings	19.46
EV / Sales	0.17
EV / EBITDA	7.07
EV / EBIT	10.66
EV / FCF	358.89

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.38.

Current Ratio	1.21
Quick Ratio	0.27
Debt / Equity	1.38
Debt / EBITDA	4.09
Debt / FCF	206.18
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	5.98M
Profits Per Employee	52,466
Employee Count	1,375
Asset Turnover	4.07
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.28% in the last 52 weeks. The beta is 0.07, so HKG:2337's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-48.28%
50-Day Moving Average	1.87
200-Day Moving Average	1.87
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	597,700

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:2337 had revenue of HKD 8.22 billion and earned 72.14 million in profits. Earnings per share was 0.19.

Revenue	8.22B
Gross Profit	468.08M
Operating Income	130.47M
Pretax Income	100.37M
Net Income	72.14M
EBITDA	154.61M
EBIT	130.47M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 168.81 million in cash and 806.55 million in debt, giving a net cash position of -637.74 million or -1.70 per share.

Cash & Cash Equivalents	168.81M
Total Debt	806.55M
Net Cash	-637.74M
Net Cash Per Share	-1.70
Equity (Book Value)	583.12M
Book Value Per Share	1.45
Working Capital	247.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.09 million and capital expenditures -16.18 million, giving a free cash flow of 3.91 million.

Operating Cash Flow	20.09M
Capital Expenditures	-16.18M
Free Cash Flow	3.91M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 5.69%, with operating and profit margins of 1.59% and 0.88%.

Gross Margin	5.69%
Operating Margin	1.59%
Pretax Margin	1.22%
Profit Margin	0.88%
EBITDA Margin	1.88%
EBIT Margin	1.59%
FCF Margin	0.05%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.04
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.35%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	9.93%
FCF Yield	0.54%

Dividend Details

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:2337 has an Altman Z-Score of 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a