HKG:2357 Statistics

Total Valuation

HKG:2357 has a market cap or net worth of HKD 31.97 billion. The enterprise value is 72.77 billion.

Market Cap	31.97B
Enterprise Value	72.77B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

HKG:2357 has 7.97 billion shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	6.21B
Shares Outstanding	7.97B
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.09%
Float	2.71B

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 12.51.

PE Ratio	13.75
Forward PE	12.51
PS Ratio	0.35
PB Ratio	0.31
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	13.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -32.41.

EV / Earnings	31.26
EV / Sales	0.79
EV / EBITDA	8.20
EV / EBIT	12.73
EV / FCF	-32.41

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.

Current Ratio	1.66
Quick Ratio	1.16
Debt / Equity	0.19
Debt / EBITDA	2.22
Debt / FCF	-8.76
Interest Coverage	12.67

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	1.29M
Profits Per Employee	32,399
Employee Count	71,847
Asset Turnover	0.45
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.92, so HKG:2357's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+9.26%
50-Day Moving Average	3.78
200-Day Moving Average	3.83
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	56,392,331

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:2357 had revenue of HKD 92.55 billion and earned 2.33 billion in profits. Earnings per share was 0.29.

Revenue	92.55B
Gross Profit	19.55B
Operating Income	5.72B
Pretax Income	6.48B
Net Income	2.33B
EBITDA	8.76B
EBIT	5.72B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 45.38 billion in cash and 19.67 billion in debt, giving a net cash position of 25.71 billion or 3.22 per share.

Cash & Cash Equivalents	45.38B
Total Debt	19.67B
Net Cash	25.71B
Net Cash Per Share	3.22
Equity (Book Value)	102.85B
Book Value Per Share	4.56
Working Capital	67.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -4.56 billion, giving a free cash flow of -2.25 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-4.56B
Free Cash Flow	-2.25B
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 21.12%, with operating and profit margins of 6.18% and 2.52%.

Gross Margin	21.12%
Operating Margin	6.18%
Pretax Margin	7.00%
Profit Margin	2.52%
EBITDA Margin	9.46%
EBIT Margin	6.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.09
Dividend Yield	2.20%
Dividend Growth (YoY)	-9.15%
Years of Dividend Growth	1
Payout Ratio	48.76%
Buyback Yield	-1.47%
Shareholder Yield	0.75%
Earnings Yield	7.28%
FCF Yield	-7.02%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2357 has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a