Hong Kong · Delayed Price · Currency is HKD HKG:2342 Statistics
Total Valuation
HKG:2342 has a market cap or net worth of HKD 2.27 billion. The enterprise value is 1.11 billion.
| Market Cap | 2.27B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
HKG:2342 has 3.11 billion shares outstanding. The number of shares has increased by 9.37% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +9.37% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 39.97% |
| Owned by Institutions (%) | 1.53% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 80.74.
| PE Ratio | 80.74 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.02 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 93.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.58 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 7,302 |
| Employee Count | 3,900 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, HKG:2342 has paid 59.25 million in taxes.
| Income Tax | 59.25M |
| Effective Tax Rate | 47.54% |
Stock Price Statistics
The stock price has decreased by -71.60% in the last 52 weeks. The beta is 1.01, so HKG:2342's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -71.60% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 13,132,690 |
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 28.48 million in profits. Earnings per share was 0.01.
| Revenue | 4.57B |
| Gross Profit | 1.37B |
| Operating Income | 8.09M |
| Pretax Income | 124.63M |
| Net Income | 28.48M |
| EBITDA | 165.80M |
| EBIT | 8.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.27 billion in cash and 1.03 billion in debt, with a net cash position of 1.24 billion or 0.40 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 1.03B |
| Net Cash | 1.24B |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 1.10 |
| Working Capital | 2.18B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 157.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.98%, with operating and profit margins of 0.18% and 0.62%.
| Gross Margin | 29.98% |
| Operating Margin | 0.18% |
| Pretax Margin | 2.73% |
| Profit Margin | 0.62% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 0.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -56.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.37% |
| Shareholder Yield | -8.66% |
| Earnings Yield | 1.25% |
| FCF Yield | n/a |
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 | 5 |