Hong Kong
· Delayed Price · Currency is HKD Pacific Basin Shipping Statistics
Total Valuation
HKG:2343 has a market cap or net worth of HKD 10.13 billion. The enterprise value is 10.62 billion.
| Market Cap | 10.13B |
| Enterprise Value | 10.62B |
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 5.04 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 5.04B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 68.61% |
| Float | 4.42B |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 16.29.
| PE Ratio | 10.46 |
| Forward PE | 16.29 |
| PS Ratio | 0.51 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 7.56.
| EV / Earnings | 10.38 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 10.58 |
| EV / FCF | 7.56 |
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
In the past 12 months, HKG:2343 has paid 5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has decreased by -25.28% 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 | -25.28% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 23,182,959 |
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 -0.10 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 2.67B |
| Net Cash | -484.08M |
| Net Cash Per Share | -0.10 |
| 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 4.66%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -24.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.96% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 10.09% |
| FCF Yield | 13.87% |
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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |