Best Mart 360 Holdings Limited (HKG:2360)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.720
+0.010 (0.58%)
Apr 30, 2025, 10:36 AM HKT

Best Mart 360 Holdings Statistics

Total Valuation

HKG:2360 has a market cap or net worth of HKD 1.71 billion. The enterprise value is 1.81 billion.

Market Cap 1.71B
Enterprise Value 1.81B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

HKG:2360 has 1.00 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.00B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.00%
Owned by Institutions (%) 0.12%
Float 250.00M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio 6.91
Forward PE n/a
PS Ratio 0.61
PB Ratio 3.20
P/TBV Ratio 3.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.33
EV / Sales 0.65
EV / EBITDA 5.45
EV / EBIT 5.87
EV / FCF n/a

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 0.55
Debt / Equity 0.61
Debt / EBITDA 0.99
Debt / FCF n/a
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.29, so HKG:2360's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -7.10%
50-Day Moving Average 1.70
200-Day Moving Average 1.68
Relative Strength Index (RSI) 48.88
Average Volume (20 Days) 1,071,000

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 332.99M
EBIT 309.23M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 223.97 million in cash and 328.15 million in debt, giving a net cash position of -104.18 million or -0.10 per share.

Cash & Cash Equivalents 223.97M
Total Debt 328.15M
Net Cash -104.18M
Net Cash Per Share -0.10
Equity (Book Value) 534.56M
Book Value Per Share 0.53
Working Capital 148.63M
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 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 11.87%
EBIT Margin 11.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 12.28%.

Dividend Per Share 0.21
Dividend Yield 12.28%
Dividend Growth (YoY) -16.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 12.28%
Earnings Yield 14.47%
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

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