Pacific Basin Shipping Statistics
Total Valuation
HKG:2343 has a market cap or net worth of HKD 12.88 billion. The enterprise value is 13.00 billion.
Market Cap | 12.88B |
Enterprise Value | 13.00B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
HKG:2343 has 5.11 billion shares outstanding. The number of shares has decreased by -2.00% in one year.
Current Share Class | 5.11B |
Shares Outstanding | 5.11B |
Shares Change (YoY) | -2.00% |
Shares Change (QoQ) | -1.76% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 66.78% |
Float | 4.21B |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 17.60.
PE Ratio | 16.86 |
Forward PE | 17.60 |
PS Ratio | 0.71 |
PB Ratio | 0.91 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 9.19 |
P/OCF Ratio | 5.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 9.27.
EV / Earnings | 16.61 |
EV / Sales | 0.71 |
EV / EBITDA | 5.76 |
EV / EBIT | 16.96 |
EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.48 |
Quick Ratio | 1.11 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.08 |
Debt / FCF | 1.74 |
Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE) | 5.53% |
Return on Assets (ROA) | 2.57% |
Return on Invested Capital (ROIC) | 2.87% |
Return on Capital Employed (ROCE) | 4.99% |
Revenue Per Employee | 3.87M |
Profits Per Employee | 166,245 |
Employee Count | 5,003 |
Asset Turnover | 0.98 |
Inventory Turnover | 17.48 |
Taxes
In the past 12 months, HKG:2343 has paid 5.30 million in taxes.
Income Tax | 5.30M |
Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 1.39, so HKG:2343's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | +9.09% |
50-Day Moving Average | 2.36 |
200-Day Moving Average | 1.95 |
Relative Strength Index (RSI) | 59.03 |
Average Volume (20 Days) | 16,416,167 |
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:2343 had revenue of HKD 18.20 billion and earned 782.35 million in profits. Earnings per share was 0.15.
Revenue | 18.20B |
Gross Profit | 819.14M |
Operating Income | 766.48M |
Pretax Income | 787.65M |
Net Income | 782.35M |
EBITDA | 1.97B |
EBIT | 766.48M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.32 billion in cash and 2.44 billion in debt, giving a net cash position of -115.65 million or -0.02 per share.
Cash & Cash Equivalents | 2.32B |
Total Debt | 2.44B |
Net Cash | -115.65M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 14.10B |
Book Value Per Share | 2.83 |
Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -955.91 million, giving a free cash flow of 1.40 billion.
Operating Cash Flow | 2.36B |
Capital Expenditures | -955.91M |
Free Cash Flow | 1.40B |
FCF Per Share | 0.27 |
Margins
Gross margin is 4.50%, with operating and profit margins of 4.21% and 4.30%.
Gross Margin | 4.50% |
Operating Margin | 4.21% |
Pretax Margin | 4.33% |
Profit Margin | 4.30% |
EBITDA Margin | 10.82% |
EBIT Margin | 4.21% |
FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.65%.
Dividend Per Share | 0.09 |
Dividend Yield | 3.65% |
Dividend Growth (YoY) | -31.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.20% |
Buyback Yield | 2.00% |
Shareholder Yield | 5.63% |
Earnings Yield | 6.07% |
FCF Yield | 10.88% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HKG:2343 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.
Altman Z-Score | 3.05 |
Piotroski F-Score | 5 |