Hong Kong · Delayed Price · Currency is HKD Pacific Basin Shipping Statistics
Total Valuation
HKG:2343 has a market cap or net worth of HKD 12.63 billion. The enterprise value is 12.74 billion.
| Market Cap | 12.63B |
| Enterprise Value | 12.74B |
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 (%) | 66.72% |
| Float | 4.21B |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 17.23.
| PE Ratio | 16.53 |
| Forward PE | 17.23 |
| PS Ratio | 0.69 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 9.09.
| EV / Earnings | 16.29 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 16.62 |
| EV / FCF | 9.09 |
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 decreased by -5.36% 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 | -5.36% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 18,330,740 |
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 3.83%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -31.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.20% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 6.20% |
| FCF Yield | 11.10% |
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 |