Hong Kong · Delayed Price · Currency is HKD HKG:2342 Statistics
Total Valuation
HKG:2342 has a market cap or net worth of HKD 9.43 billion. The enterprise value is 8.33 billion.
| Market Cap | 9.43B |
| Enterprise Value | 8.33B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
HKG:2342 has 3.09 billion shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 3.09B |
| Shares Outstanding | 3.09B |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +7.06% |
| Owned by Insiders (%) | 39.88% |
| Owned by Institutions (%) | 1.12% |
| Float | 1.86B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.23 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.66 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.74 |
| Interest Coverage | -10.33 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -5.44% |
| Return on Capital Employed (ROCE) | -9.27% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -83,897 |
| Employee Count | 4,349 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, HKG:2342 has paid 20.49 million in taxes.
| Income Tax | 20.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.14% in the last 52 weeks. The beta is 0.84, so HKG:2342's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +168.14% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 75.39 |
| Average Volume (20 Days) | 29,276,566 |
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 4.38 billion and -343.98 million in losses. Loss per share was -0.12.
| Revenue | 4.38B |
| Gross Profit | 1.20B |
| Operating Income | -389.06M |
| Pretax Income | -304.47M |
| Net Income | -343.98M |
| EBITDA | -191.24M |
| EBIT | -389.06M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.18 billion in cash and 1.02 billion in debt, giving a net cash position of 1.16 billion or 0.37 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 1.02B |
| Net Cash | 1.16B |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 1.03 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 633.44 million and capital expenditures -45.18 million, giving a free cash flow of 588.26 million.
| Operating Cash Flow | 633.44M |
| Capital Expenditures | -45.18M |
| Free Cash Flow | 588.26M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 27.31%, with operating and profit margins of -8.87% and -7.85%.
| Gross Margin | 27.31% |
| Operating Margin | -8.87% |
| Pretax Margin | -6.95% |
| Profit Margin | -7.85% |
| EBITDA Margin | -4.36% |
| EBIT Margin | -8.87% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.42% |
| Shareholder Yield | -3.02% |
| Earnings Yield | -3.65% |
| FCF Yield | 6.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
HKG:2342 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |