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