Hong Kong · Delayed Price · Currency is HKD HKG:2361 Statistics
Total Valuation
HKG:2361 has a market cap or net worth of HKD 1.66 billion. The enterprise value is 972.60 million.
| Market Cap | 1.66B |
| Enterprise Value | 972.60M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:2361 has 407.34 million shares outstanding. The number of shares has decreased by -7.31% in one year.
| Current Share Class | 407.34M |
| Shares Outstanding | 407.34M |
| Shares Change (YoY) | -7.31% |
| Shares Change (QoQ) | -46.57% |
| Owned by Insiders (%) | 49.46% |
| Owned by Institutions (%) | 3.99% |
| Float | 63.22M |
Valuation Ratios
The trailing PE ratio is 18.73.
| PE Ratio | 18.73 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 25.16 |
| P/OCF Ratio | 24.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 14.73.
| EV / Earnings | 11.81 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 10.40 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.53 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 240.13 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 57.51%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 57.51% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 600,380 |
| Profits Per Employee | 98,993 |
| Employee Count | 832 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 40.30 |
Taxes
In the past 12 months, HKG:2361 has paid 9.25 million in taxes.
| Income Tax | 9.25M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has increased by +16.05% in the last 52 weeks. The beta is -0.27, so HKG:2361's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +16.05% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 2,075 |
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:2361 had revenue of HKD 499.52 million and earned 82.36 million in profits. Earnings per share was 0.22.
| Revenue | 499.52M |
| Gross Profit | 297.03M |
| Operating Income | 97.03M |
| Pretax Income | 93.96M |
| Net Income | 82.36M |
| EBITDA | 100.68M |
| EBIT | 97.03M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 695.67 million in cash and 6.63 million in debt, with a net cash position of 689.04 million or 1.69 per share.
| Cash & Cash Equivalents | 695.67M |
| Total Debt | 6.63M |
| Net Cash | 689.04M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 841.16M |
| Book Value Per Share | 2.07 |
| Working Capital | 728.07M |
Cash Flow
In the last 12 months, operating cash flow was 68.25 million and capital expenditures -2.20 million, giving a free cash flow of 66.05 million.
| Operating Cash Flow | 68.25M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | -5.37M |
| Free Cash Flow | 66.05M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 59.46%, with operating and profit margins of 19.42% and 16.49%.
| Gross Margin | 59.46% |
| Operating Margin | 19.42% |
| Pretax Margin | 18.81% |
| Profit Margin | 16.49% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 19.42% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -67.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.08% |
| FCF Payout Ratio | 43.91% |
| Buyback Yield | 7.31% |
| Shareholder Yield | 9.06% |
| Earnings Yield | 4.96% |
| FCF Yield | 3.97% |
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:2361 has an Altman Z-Score of 10.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.68 |
| Piotroski F-Score | 6 |