Hong Kong · Delayed Price · Currency is HKD HKG:2342 Statistics
Total Valuation
HKG:2342 has a market cap or net worth of HKD 4.70 billion. The enterprise value is 3.59 billion.
| Market Cap | 4.70B |
| Enterprise Value | 3.59B |
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 3.13 billion shares outstanding. The number of shares has increased by 10.01% in one year.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | +10.01% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 39.41% |
| Owned by Institutions (%) | 1.68% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 130.43.
| PE Ratio | 130.43 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 7.78.
| EV / Earnings | 102.58 |
| EV / Sales | 0.79 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 176.40 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.69 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 1.89 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 9,359 |
| Employee Count | 3,742 |
| 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 -3.23% in the last 52 weeks. The beta is 1.06, so HKG:2342's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 11,652,233 |
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 | 17.95M |
| Pretax Income | 109.50M |
| Net Income | 35.02M |
| EBITDA | 192.04M |
| EBIT | 17.95M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.05 billion in cash and 871.17 million in debt, with a net cash position of 1.18 billion or 0.38 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 871.17M |
| Net Cash | 1.18B |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 1.03 |
| 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 | 174.09M |
| 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 0.39% and 0.77%.
| Gross Margin | 28.73% |
| Operating Margin | 0.39% |
| Pretax Margin | 2.40% |
| Profit Margin | 0.77% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 0.39% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.28% |
| Buyback Yield | -10.01% |
| Shareholder Yield | -9.62% |
| Earnings Yield | 0.75% |
| FCF Yield | 9.83% |
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 2.17 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 8 |