Best Mart 360 Holdings Limited (HKG:2360)

Best Mart 360 Holdings Statistics

Total Valuation

HKG:2360 has a market cap or net worth of HKD 2.09 billion. The enterprise value is 2.18 billion.

Market Cap	2.09B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

HKG:2360 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.00%
Owned by Institutions (%)	0.19%
Float	250.00M

Valuation Ratios

The trailing PE ratio is 8.48.

PE Ratio	8.48
Forward PE	n/a
PS Ratio	0.73
PB Ratio	3.78
P/TBV Ratio	3.78
P/FCF Ratio	4.46
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.65.

EV / Earnings	8.85
EV / Sales	0.77
EV / EBITDA	4.17
EV / EBIT	7.05
EV / FCF	4.65

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.54.

Current Ratio	1.43
Quick Ratio	0.63
Debt / Equity	0.54
Debt / EBITDA	0.58
Debt / FCF	0.64
Interest Coverage	17.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	45.98%
Revenue Per Employee	2.40M
Profits Per Employee	207,597
Employee Count	1,230
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2360 has paid 48.99 million in taxes.

Income Tax	48.99M
Effective Tax Rate	16.58%

Stock Price Statistics

The stock price has increased by +26.51% in the last 52 weeks. The beta is 0.22, so HKG:2360's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+26.51%
50-Day Moving Average	2.12
200-Day Moving Average	1.88
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	533,212

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:2360 had revenue of HKD 2.85 billion and earned 246.42 million in profits. Earnings per share was 0.25.

Revenue	2.85B
Gross Profit	1.04B
Operating Income	309.26M
Pretax Income	295.41M
Net Income	246.42M
EBITDA	331.49M
EBIT	309.26M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 210.02 million in cash and 300.79 million in debt, giving a net cash position of -90.77 million or -0.09 per share.

Cash & Cash Equivalents	210.02M
Total Debt	300.79M
Net Cash	-90.77M
Net Cash Per Share	-0.09
Equity (Book Value)	553.60M
Book Value Per Share	0.55
Working Capital	153.42M

Cash Flow

In the last 12 months, operating cash flow was 479.92 million and capital expenditures -11.34 million, giving a free cash flow of 468.59 million.

Operating Cash Flow	479.92M
Capital Expenditures	-11.34M
Free Cash Flow	468.59M
FCF Per Share	0.47

Margins

Gross margin is 36.45%, with operating and profit margins of 10.86% and 8.65%.

Gross Margin	36.45%
Operating Margin	10.86%
Pretax Margin	10.37%
Profit Margin	8.65%
EBITDA Margin	11.64%
EBIT Margin	10.86%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 10.05%.

Dividend Per Share	0.21
Dividend Yield	10.05%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	n/a
Payout Ratio	85.22%
Buyback Yield	n/a
Shareholder Yield	10.05%
Earnings Yield	11.79%
FCF Yield	22.42%

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:2360 has an Altman Z-Score of 6.54 and a Piotroski F-Score of 4.

Altman Z-Score	6.54
Piotroski F-Score	4