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 1.96 billion. The enterprise value is 2.10 billion.

Market Cap	1.96B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 2, 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 (%)	0.14%
Float	250.00M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	0.70
PB Ratio	3.67
P/TBV Ratio	3.67
P/FCF Ratio	4.88
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 5.24.

EV / Earnings	8.49
EV / Sales	0.75
EV / EBITDA	4.01
EV / EBIT	6.79
EV / FCF	5.24

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.61.

Current Ratio	1.35
Quick Ratio	0.48
Debt / Equity	0.61
Debt / EBITDA	0.63
Debt / FCF	0.82
Interest Coverage	17.12

Financial Efficiency

Return on equity (ROE) is 49.96% and return on invested capital (ROIC) is 23.51%.

Return on Equity (ROE)	49.96%
Return on Assets (ROA)	18.84%
Return on Invested Capital (ROIC)	23.51%
Return on Capital Employed (ROCE)	48.00%
Revenue Per Employee	2.51M
Profits Per Employee	221,397
Employee Count	1,230
Asset Turnover	2.74
Inventory Turnover	5.77

Taxes

In the past 12 months, HKG:2360 has paid 49.61 million in taxes.

Income Tax	49.61M
Effective Tax Rate	16.70%

Stock Price Statistics

The stock price has increased by +15.88% in the last 52 weeks. The beta is 0.28, so HKG:2360's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+15.88%
50-Day Moving Average	1.78
200-Day Moving Average	1.71
Relative Strength Index (RSI)	75.15
Average Volume (20 Days)	2,297,150

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 2.81 billion and earned 247.52 million in profits. Earnings per share was 0.25.

Revenue	2.81B
Gross Profit	1.03B
Operating Income	309.23M
Pretax Income	297.13M
Net Income	247.52M
EBITDA	332.01M
EBIT	309.23M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 187.22 million in cash and 328.15 million in debt, giving a net cash position of -140.93 million or -0.14 per share.

Cash & Cash Equivalents	187.22M
Total Debt	328.15M
Net Cash	-140.93M
Net Cash Per Share	-0.14
Equity (Book Value)	534.56M
Book Value Per Share	0.53
Working Capital	148.63M

Cash Flow

In the last 12 months, operating cash flow was 416.74 million and capital expenditures -15.42 million, giving a free cash flow of 401.32 million.

Operating Cash Flow	416.74M
Capital Expenditures	-15.42M
Free Cash Flow	401.32M
FCF Per Share	0.40

Margins

Gross margin is 36.65%, with operating and profit margins of 11.02% and 8.82%.

Gross Margin	36.65%
Operating Margin	11.02%
Pretax Margin	10.59%
Profit Margin	8.82%
EBITDA Margin	11.84%
EBIT Margin	11.02%
FCF Margin	14.31%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 10.71%.

Dividend Per Share	0.21
Dividend Yield	10.71%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	68.80%
Buyback Yield	n/a
Shareholder Yield	10.94%
Earnings Yield	12.63%
FCF Yield	20.48%

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 6.15 and a Piotroski F-Score of 7.

Altman Z-Score	6.15
Piotroski F-Score	7