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 1.77 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HKG:2360 has 1.00 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.00% |
| Owned by Institutions (%) | 0.29% |
| Float | 250.00M |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 4.23.
| EV / Earnings | 8.66 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 6.82 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.35 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.76 |
| Interest Coverage | 16.44 |
Financial Efficiency
Return on equity (ROE) is 40.86% and return on invested capital (ROIC) is 37.29%.
| Return on Equity (ROE) | 40.86% |
| Return on Assets (ROA) | 16.14% |
| Return on Invested Capital (ROIC) | 37.29% |
| Return on Capital Employed (ROCE) | 42.33% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 185,114 |
| Employee Count | 1,187 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, HKG:2360 has paid 44.23 million in taxes.
| Income Tax | 44.23M |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.13, so HKG:2360's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +2.91% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 625,514 |
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 2.87 billion and earned 219.73 million in profits. Earnings per share was 0.22.
| Revenue | 2.87B |
| Gross Profit | 1.04B |
| Operating Income | 279.08M |
| Pretax Income | 263.96M |
| Net Income | 219.73M |
| EBITDA | 299.21M |
| EBIT | 279.08M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 209.50 million in cash and 342.94 million in debt, with a net cash position of -133.44 million or -0.13 per share.
| Cash & Cash Equivalents | 209.50M |
| Total Debt | 342.94M |
| Net Cash | -133.44M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 542.58M |
| Book Value Per Share | 0.54 |
| Working Capital | 151.21M |
Cash Flow
In the last 12 months, operating cash flow was 461.07 million and capital expenditures -10.69 million, giving a free cash flow of 450.38 million.
| Operating Cash Flow | 461.07M |
| Capital Expenditures | -10.69M |
| Depreciation & Amortization | 221.96M |
| Net Borrowing | -211.88M |
| Free Cash Flow | 450.38M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 36.09%, with operating and profit margins of 9.73% and 7.66%.
| Gross Margin | 36.09% |
| Operating Margin | 9.73% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.66% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 9.73% |
| FCF Margin | 15.71% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 11.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 11.30% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.57% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 11.45% |
| Earnings Yield | 12.41% |
| FCF Yield | 25.45% |
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 6.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 4 |