Hong Kong · Delayed Price · Currency is HKD Pacific Basin Shipping Statistics
Total Valuation
HKG:2343 has a market cap or net worth of HKD 20.54 billion. The enterprise value is 20.04 billion.
| Market Cap | 20.54B |
| Enterprise Value | 20.04B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
HKG:2343 has 5.11 billion shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 5.11B |
| Shares Outstanding | 5.11B |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 56.70% |
| Float | 4.04B |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 14.12. HKG:2343's PEG ratio is 0.23.
| PE Ratio | 19.21 |
| Forward PE | 14.12 |
| PS Ratio | 1.21 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.23 |
Enterprise Valuation
| EV / Earnings | 18.57 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 16.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.82 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 229,042 |
| Employee Count | 4,712 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 15.22 |
Taxes
In the past 12 months, HKG:2343 has paid 4.98 million in taxes.
| Income Tax | 4.98M |
| Effective Tax Rate | 0.46% |
Stock Price Statistics
The stock price has increased by +87.17% in the last 52 weeks. The beta is 1.48, so HKG:2343's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +87.17% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 76.33 |
| Average Volume (20 Days) | 27,174,176 |
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 17.00 billion and earned 1.08 billion in profits. Earnings per share was 0.21.
| Revenue | 17.00B |
| Gross Profit | 1.26B |
| Operating Income | 1.21B |
| Pretax Income | 1.08B |
| Net Income | 1.08B |
| EBITDA | 2.41B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.62 billion in cash and 1.12 billion in debt, with a net cash position of 496.12 million or 0.10 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.12B |
| Net Cash | 496.12M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 14.76B |
| Book Value Per Share | 2.89 |
| Working Capital | 1.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.40%, with operating and profit margins of 7.09% and 6.35%.
| Gross Margin | 7.40% |
| Operating Margin | 7.09% |
| Pretax Margin | 6.38% |
| Profit Margin | 6.35% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 220.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.73% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.26% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HKG:2343 is 4.05, which is -4.26% lower than the current price. The consensus rating is "Buy".
| Price Target | 4.05 |
| Price Target Difference | -4.26% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.47% |
| EPS Growth Forecast (3Y) | 44.22% |
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 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |