Hong Kong · Delayed Price · Currency is HKD HKG:2348 Statistics
Total Valuation
HKG:2348 has a market cap or net worth of HKD 1.48 billion. The enterprise value is -611.66 million.
| Market Cap | 1.48B |
| Enterprise Value | -611.66M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
HKG:2348 has 1.51 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 3.19% |
| Float | 490.62M |
Valuation Ratios
The trailing PE ratio is 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.38 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 307.17 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 250,182 |
| Employee Count | 1,074 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, HKG:2348 has paid 51.62 million in taxes.
| Income Tax | 51.62M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has decreased by -19.67% in the last 52 weeks. The beta is 0.23, so HKG:2348's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -19.67% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 156,750 |
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 1.32 billion and earned 268.70 million in profits. Earnings per share was 0.18.
| Revenue | 1.32B |
| Gross Profit | 601.29M |
| Operating Income | 271.28M |
| Pretax Income | 320.31M |
| Net Income | 268.70M |
| EBITDA | 413.78M |
| EBIT | 271.28M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.09 billion in cash and 5.17 million in debt, with a net cash position of 2.09 billion or 1.39 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 5.17M |
| Net Cash | 2.09B |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 2.63 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 396.78 million and capital expenditures -90.28 million, giving a free cash flow of 306.50 million.
| Operating Cash Flow | 396.78M |
| Capital Expenditures | -90.28M |
| Depreciation & Amortization | 147.43M |
| Net Borrowing | n/a |
| Free Cash Flow | 306.50M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 45.44%, with operating and profit margins of 20.50% and 20.30%.
| Gross Margin | 45.44% |
| Operating Margin | 20.50% |
| Pretax Margin | 24.20% |
| Profit Margin | 20.30% |
| EBITDA Margin | 31.27% |
| EBIT Margin | 20.50% |
| FCF Margin | 22.02% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | -33.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 18.20% |
| FCF Yield | 20.76% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |