Hong Kong · Delayed Price · Currency is HKD HKG:2342 Statistics
Total Valuation
HKG:2342 has a market cap or net worth of HKD 5.11 billion. The enterprise value is 4.05 billion.
| Market Cap | 5.11B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
HKG:2342 has 3.12 billion shares outstanding. The number of shares has increased by 10.16% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +10.16% |
| Shares Change (QoQ) | +7.06% |
| Owned by Insiders (%) | 39.59% |
| Owned by Institutions (%) | 1.69% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 142.61.
| PE Ratio | 142.61 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 8.76.
| EV / Earnings | 115.56 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 176.59 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.69 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 1.80 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 8,541 |
| Employee Count | 4,100 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, HKG:2342 has paid 44.76 million in taxes.
| Income Tax | 44.76M |
| Effective Tax Rate | 40.88% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.86, so HKG:2342's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 28.92 |
| Average Volume (20 Days) | 9,254,245 |
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:2342 had revenue of HKD 4.57 billion and earned 35.02 million in profits. Earnings per share was 0.01.
| Revenue | 4.57B |
| Gross Profit | 1.31B |
| Operating Income | 20.50M |
| Pretax Income | 109.50M |
| Net Income | 35.02M |
| EBITDA | 305.47M |
| EBIT | 20.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.97 billion in cash and 833.01 million in debt, with a net cash position of 1.14 billion or 0.36 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 833.01M |
| Net Cash | 1.14B |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 1.02 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 527.41 million and capital expenditures -65.42 million, giving a free cash flow of 461.99 million.
| Operating Cash Flow | 527.41M |
| Capital Expenditures | -65.42M |
| Depreciation & Amortization | 284.97M |
| Net Borrowing | -200.83M |
| Free Cash Flow | 461.99M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 28.73%, with operating and profit margins of 0.45% and 0.77%.
| Gross Margin | 28.73% |
| Operating Margin | 0.45% |
| Pretax Margin | 2.40% |
| Profit Margin | 0.77% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 0.45% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.17% |
| Buyback Yield | -10.16% |
| Shareholder Yield | -9.44% |
| Earnings Yield | 0.68% |
| FCF Yield | 9.04% |
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 October 13, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 13, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |