HKG:2357 Statistics

Total Valuation

HKG:2357 has a market cap or net worth of HKD 28.78 billion. The enterprise value is 66.95 billion.

Market Cap	28.78B
Enterprise Value	66.95B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	7.97B
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.13%
Float	2.71B

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 11.55.

PE Ratio	12.38
Forward PE	11.55
PS Ratio	0.31
PB Ratio	0.28
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.76
EV / Sales	0.72
EV / EBITDA	7.78
EV / EBIT	11.20
EV / FCF	n/a

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	1.18
Debt / Equity	0.19
Debt / EBITDA	2.23
Debt / FCF	n/a
Interest Coverage	13.24

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.28%
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 +12.11% in the last 52 weeks. The beta is 0.94, so HKG:2357's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+12.11%
50-Day Moving Average	3.95
200-Day Moving Average	3.80
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	67,440,104

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	5.98B
Pretax Income	6.48B
Net Income	2.33B
EBITDA	8.60B
EBIT	5.98B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 47.50 billion in cash and 19.16 billion in debt, giving a net cash position of 28.34 billion or 3.55 per share.

Cash & Cash Equivalents	47.50B
Total Debt	19.16B
Net Cash	28.34B
Net Cash Per Share	3.55
Equity (Book Value)	102.85B
Book Value Per Share	4.56
Working Capital	67.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.12%, with operating and profit margins of 6.46% and 2.52%.

Gross Margin	21.12%
Operating Margin	6.46%
Pretax Margin	7.00%
Profit Margin	2.52%
EBITDA Margin	9.29%
EBIT Margin	6.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.09
Dividend Yield	2.38%
Dividend Growth (YoY)	7.19%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.47%
Shareholder Yield	0.92%
Earnings Yield	8.09%
FCF Yield	n/a

Dividend Details

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