Hong Kong · Delayed Price · Currency is HKD HKG:2348 Statistics
Total Valuation
HKG:2348 has a market cap or net worth of HKD 2.06 billion. The enterprise value is 387.79 million.
| Market Cap | 2.06B |
| Enterprise Value | 387.79M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 (%) | 12.63% |
| Owned by Institutions (%) | 3.26% |
| Float | 599.12M |
Valuation Ratios
The trailing PE ratio is 3.43.
| PE Ratio | 3.43 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 3.87.
| EV / Earnings | 0.65 |
| EV / Sales | 0.34 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 1.84 |
| EV / FCF | 3.87 |
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
In the past 12 months, HKG:2348 has paid 78.95 million in taxes.
| Income Tax | 78.95M |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.67, so HKG:2348's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 6,006,665 |
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 |
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 |
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 |
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 4.60%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.68% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 29.20% |
| FCF Yield | 4.87% |
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
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |