Hong Kong · Delayed Price · Currency is HKD HKG:2348 Statistics
Total Valuation
HKG:2348 has a market cap or net worth of HKD 1.77 billion. The enterprise value is 7.61 million.
| Market Cap | 1.77B |
| Enterprise Value | 7.61M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
HKG:2348 has 1.50 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 3.26% |
| Float | 598.53M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.03, with an EV/FCF ratio of 0.04.
| EV / Earnings | 0.04 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.03 |
| EV / EBIT | 0.04 |
| EV / FCF | 0.04 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.78 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 131.23 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 173,269 |
| Employee Count | 1,116 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, HKG:2348 has paid 41.23 million in taxes.
| Income Tax | 41.23M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.20, so HKG:2348's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 286,750 |
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 1.22 billion and earned 193.37 million in profits. Earnings per share was 0.13.
| Revenue | 1.22B |
| Gross Profit | 558.26M |
| Operating Income | 181.48M |
| Pretax Income | 230.68M |
| Net Income | 193.37M |
| EBITDA | 272.16M |
| EBIT | 181.48M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.78 billion in cash and 10.03 million in debt, with a net cash position of 1.77 billion or 1.17 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 10.03M |
| Net Cash | 1.77B |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 2.41 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 274.74 million and capital expenditures -60.08 million, giving a free cash flow of 214.67 million.
| Operating Cash Flow | 274.74M |
| Capital Expenditures | -60.08M |
| Free Cash Flow | 214.67M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 45.76%, with operating and profit margins of 14.88% and 15.85%.
| Gross Margin | 45.76% |
| Operating Margin | 14.88% |
| Pretax Margin | 18.91% |
| Profit Margin | 15.85% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 14.88% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.17% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 10.90% |
| FCF Yield | 12.10% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |