HKG:2348 Statistics

Total Valuation

HKG:2348 has a market cap or net worth of HKD 1.83 billion. The enterprise value is 161.22 million.

Market Cap	1.83B
Enterprise Value	161.22M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:2348 has 1.50 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	12.64%
Owned by Institutions (%)	11.27%
Float	598.52M

Valuation Ratios

The trailing PE ratio is 3.06.

PE Ratio	3.06
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.52
P/TBV Ratio	0.59
P/FCF Ratio	18.29
P/OCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.50, with an EV/FCF ratio of 1.61.

EV / Earnings	0.27
EV / Sales	0.14
EV / EBITDA	0.50
EV / EBIT	0.76
EV / FCF	1.61

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.01.

Current Ratio	3.97
Quick Ratio	3.38
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.37
Interest Coverage	56.00

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	953,805
Profits Per Employee	508,194
Employee Count	1,183
Asset Turnover	0.28
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.59, so HKG:2348's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+5.17%
50-Day Moving Average	1.17
200-Day Moving Average	1.19
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	294,400

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:2348 had revenue of HKD 1.13 billion and earned 601.19 million in profits. Earnings per share was 0.40.

Revenue	1.13B
Gross Profit	566.20M
Operating Income	215.02M
Pretax Income	677.82M
Net Income	601.19M
EBITDA	322.26M
EBIT	215.02M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 36.95 million in debt, giving a net cash position of 1.67 billion or 1.11 per share.

Cash & Cash Equivalents	1.71B
Total Debt	36.95M
Net Cash	1.67B
Net Cash Per Share	1.11
Equity (Book Value)	3.54B
Book Value Per Share	2.36
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.33 million and capital expenditures -134.13 million, giving a free cash flow of 100.20 million.

Operating Cash Flow	234.33M
Capital Expenditures	-134.13M
Free Cash Flow	100.20M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 50.18%, with operating and profit margins of 19.06% and 53.28%.

Gross Margin	50.18%
Operating Margin	19.06%
Pretax Margin	60.07%
Profit Margin	53.28%
EBITDA Margin	28.56%
EBIT Margin	19.06%
FCF Margin	8.88%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.06
Dividend Yield	5.16%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	n/a
Payout Ratio	19.68%
Buyback Yield	-0.22%
Shareholder Yield	5.08%
Earnings Yield	32.81%
FCF Yield	5.47%

Dividend Details

Stock Splits

The last stock split was on August 6, 2018. It was a forward split with a ratio of 2.

Last Split Date	Aug 6, 2018
Split Type	Forward
Split Ratio	2

Scores

HKG:2348 has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a