Hong Kong · Delayed Price · Currency is HKD HKG:2342 Statistics
Total Valuation
HKG:2342 has a market cap or net worth of HKD 2.86 billion. The enterprise value is 1.70 billion.
| Market Cap | 2.86B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 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 (%) | 40.26% |
| Owned by Institutions (%) | 0.91% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 98.44.
| PE Ratio | 98.44 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 11.00.
| EV / Earnings | 56.57 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 135.25 |
| EV / FCF | 11.00 |
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 | 5.13 |
| Debt / FCF | 7.01 |
| 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) | 7.23% |
| 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 -69.10% in the last 52 weeks. The beta is 0.90, so HKG:2342's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -69.10% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 36,254,454 |
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 | 146.03M |
| 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 | 1.11 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 217.81 million and capital expenditures -71.33 million, giving a free cash flow of 146.47 million.
| Operating Cash Flow | 217.81M |
| Capital Expenditures | -71.33M |
| Depreciation & Amortization | 137.94M |
| Net Borrowing | -194.11M |
| Free Cash Flow | 146.47M |
| FCF Per Share | 0.05 |
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 | 3.19% |
| EBIT Margin | 0.18% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -56.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.51% |
| FCF Payout Ratio | 5.52% |
| Buyback Yield | -9.37% |
| Shareholder Yield | -8.82% |
| Earnings Yield | 1.03% |
| FCF Yield | 5.29% |
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
HKG:2342 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |