Pacific Basin Shipping Statistics
Total Valuation
HKG:2343 has a market cap or net worth of HKD 8.84 billion. The enterprise value is 9.32 billion.
Market Cap | 8.84B |
Enterprise Value | 9.32B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
HKG:2343 has 5.11 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.11B |
Shares Change (YoY) | -0.63% |
Shares Change (QoQ) | -1.11% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 68.44% |
Float | 4.68B |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 14.18.
PE Ratio | 9.00 |
Forward PE | 14.18 |
PS Ratio | 0.45 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 6.29 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 6.64.
EV / Earnings | 9.12 |
EV / Sales | 0.47 |
EV / EBITDA | 3.64 |
EV / EBIT | 9.29 |
EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.62 |
Quick Ratio | 1.18 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.04 |
Debt / FCF | 1.90 |
Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE) | 7.27% |
Return on Assets (ROA) | 3.33% |
Return on Invested Capital (ROIC) | 3.73% |
Return on Capital Employed (ROCE) | 6.26% |
Revenue Per Employee | 4.01M |
Profits Per Employee | 204,469 |
Employee Count | 5,003 |
Asset Turnover | 1.07 |
Inventory Turnover | 18.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks. The beta is 1.42, so HKG:2343's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -23.45% |
50-Day Moving Average | 1.65 |
200-Day Moving Average | 2.02 |
Relative Strength Index (RSI) | 54.64 |
Average Volume (20 Days) | 27,969,431 |
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 20.05 billion and earned 1.02 billion in profits. Earnings per share was 0.19.
Revenue | 20.05B |
Gross Profit | 1.05B |
Operating Income | 1.00B |
Pretax Income | 1.03B |
Net Income | 1.02B |
EBITDA | 2.20B |
EBIT | 1.00B |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.19 billion in cash and 2.67 billion in debt, giving a net cash position of -484.08 million or -0.09 per share.
Cash & Cash Equivalents | 2.19B |
Total Debt | 2.67B |
Net Cash | -484.08M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 14.19B |
Book Value Per Share | 2.78 |
Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -997.39 million, giving a free cash flow of 1.41 billion.
Operating Cash Flow | 2.40B |
Capital Expenditures | -997.39M |
Free Cash Flow | 1.41B |
FCF Per Share | 0.28 |
Margins
Gross margin is 5.24%, with operating and profit margins of 5.01% and 5.10%.
Gross Margin | 5.24% |
Operating Margin | 5.01% |
Pretax Margin | 5.13% |
Profit Margin | 5.10% |
EBITDA Margin | 10.99% |
EBIT Margin | 5.01% |
FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.40%.
Dividend Per Share | 0.09 |
Dividend Yield | 5.40% |
Dividend Growth (YoY) | -69.85% |
Years of Dividend Growth | n/a |
Payout Ratio | 49.96% |
Buyback Yield | 0.63% |
Shareholder Yield | 6.03% |
Earnings Yield | 11.57% |
FCF Yield | 15.90% |
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 3.3.
Altman Z-Score | 3.3 |
Piotroski F-Score | n/a |