HKG:2337 Statistics
Total Valuation
HKG:2337 has a market cap or net worth of HKD 621.67 million. The enterprise value is 1.56 billion.
| Market Cap | 621.67M |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.00% |
| Float | 98.51M |
Valuation Ratios
The trailing PE ratio is 16.91.
| PE Ratio | 16.91 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 12.22.
| EV / Earnings | 42.49 |
| EV / Sales | 0.20 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 18.84 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.10 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 7.74 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 10.46% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 27,348 |
| Employee Count | 1,375 |
| Asset Turnover | 3.39 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, HKG:2337 has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +28.68% in the last 52 weeks. The beta is -0.18, so HKG:2337's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +28.68% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 524,700 |
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 7.63 billion and earned 36.76 million in profits. Earnings per share was 0.10.
| Revenue | 7.63B |
| Gross Profit | 415.43M |
| Operating Income | 81.30M |
| Pretax Income | 51.42M |
| Net Income | 36.76M |
| EBITDA | 104.80M |
| EBIT | 81.30M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 91.18 million in cash and 988.99 million in debt, with a net cash position of -897.80 million or -2.40 per share.
| Cash & Cash Equivalents | 91.18M |
| Total Debt | 988.99M |
| Net Cash | -897.80M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 577.87M |
| Book Value Per Share | 1.43 |
| Working Capital | 190.86M |
Cash Flow
In the last 12 months, operating cash flow was 141.23 million and capital expenditures -13.43 million, giving a free cash flow of 127.80 million.
| Operating Cash Flow | 141.23M |
| Capital Expenditures | -13.43M |
| Free Cash Flow | 127.80M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 5.44%, with operating and profit margins of 1.06% and 0.48%.
| Gross Margin | 5.44% |
| Operating Margin | 1.06% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.48% |
| EBITDA Margin | 1.37% |
| EBIT Margin | 1.06% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 5.91% |
| FCF Yield | 20.56% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |