Hong Kong · Delayed Price · Currency is HKD Best Mart 360 Holdings Statistics
Total Valuation
HKG:2360 has a market cap or net worth of HKD 1.68 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
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 (%) | 0.32% |
| Float | 250.00M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 3.48.
| EV / Earnings | 7.36 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 5.83 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.46 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.54 |
| Interest Coverage | 18.39 |
Financial Efficiency
Return on equity (ROE) is 38.35% and return on invested capital (ROIC) is 47.84%.
| Return on Equity (ROE) | 38.35% |
| Return on Assets (ROA) | 15.90% |
| Return on Invested Capital (ROIC) | 47.84% |
| Return on Capital Employed (ROCE) | 40.66% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 171,280 |
| Employee Count | 1,257 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, HKG:2360 has paid 42.98 million in taxes.
| Income Tax | 42.98M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.11, so HKG:2360's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -20.99% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 416,215 |
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 2.88 billion and earned 215.30 million in profits. Earnings per share was 0.22.
| Revenue | 2.88B |
| Gross Profit | 1.04B |
| Operating Income | 271.81M |
| Pretax Income | 258.28M |
| Net Income | 215.30M |
| EBITDA | 292.98M |
| EBIT | 271.81M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 343.21 million in cash and 247.64 million in debt, with a net cash position of 95.58 million or 0.10 per share.
| Cash & Cash Equivalents | 343.21M |
| Total Debt | 247.64M |
| Net Cash | 95.58M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 569.23M |
| Book Value Per Share | 0.57 |
| Working Capital | 201.74M |
Cash Flow
In the last 12 months, operating cash flow was 468.00 million and capital expenditures -12.76 million, giving a free cash flow of 455.24 million.
| Operating Cash Flow | 468.00M |
| Capital Expenditures | -12.76M |
| Depreciation & Amortization | 21.17M |
| Net Borrowing | -221.74M |
| Free Cash Flow | 455.24M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 35.94%, with operating and profit margins of 9.43% and 7.47%.
| Gross Margin | 35.94% |
| Operating Margin | 9.43% |
| Pretax Margin | 8.96% |
| Profit Margin | 7.47% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 9.43% |
| FCF Margin | 15.80% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 11.94%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 11.94% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.09% |
| FCF Payout Ratio | 43.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.94% |
| Earnings Yield | 12.82% |
| FCF Yield | 27.10% |
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 6.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 5 |