Hong Kong · Delayed Price · Currency is HKD HKG:2348 Statistics
Total Valuation
HKG:2348 has a market cap or net worth of HKD 1.58 billion. The enterprise value is -343.31 million.
| Market Cap | 1.58B |
| Enterprise Value | -343.31M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
HKG:2348 has 1.50 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 3.24% |
| Float | 597.12M |
Valuation Ratios
The trailing PE ratio is 6.74.
| PE Ratio | 6.74 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.15 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.64 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.29 |
| Interest Coverage | 458.51 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 220,267 |
| Employee Count | 1,081 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, HKG:2348 has paid 42.85 million in taxes.
| Income Tax | 42.85M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.27, so HKG:2348's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 27.38 |
| Average Volume (20 Days) | 121,300 |
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 1.37 billion and earned 238.11 million in profits. Earnings per share was 0.16.
| Revenue | 1.37B |
| Gross Profit | 620.28M |
| Operating Income | 253.08M |
| Pretax Income | 277.77M |
| Net Income | 238.11M |
| EBITDA | 382.42M |
| EBIT | 253.08M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.01 billion in cash and 86.22 million in debt, with a net cash position of 1.92 billion or 1.28 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 86.22M |
| Net Cash | 1.92B |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 2.51 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 395.50 million and capital expenditures -95.70 million, giving a free cash flow of 299.80 million.
| Operating Cash Flow | 395.50M |
| Capital Expenditures | -95.70M |
| Depreciation & Amortization | 134.63M |
| Net Borrowing | 89.26M |
| Free Cash Flow | 299.80M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 45.29%, with operating and profit margins of 18.48% and 17.38%.
| Gross Margin | 45.29% |
| Operating Margin | 18.48% |
| Pretax Margin | 20.28% |
| Profit Margin | 17.38% |
| EBITDA Margin | 27.92% |
| EBIT Margin | 18.48% |
| FCF Margin | 21.89% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -33.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.12% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 15.08% |
| FCF Yield | 18.99% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |