Hong Kong · Delayed Price · Currency is HKD HKG:2361 Statistics
Total Valuation
HKG:2361 has a market cap or net worth of HKD 1.98 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:2361 has 407.39 million shares outstanding. The number of shares has increased by 10.12% in one year.
| Current Share Class | 407.39M |
| Shares Outstanding | 407.39M |
| Shares Change (YoY) | +10.12% |
| Shares Change (QoQ) | +21.60% |
| Owned by Insiders (%) | 49.46% |
| Owned by Institutions (%) | 4.07% |
| Float | 63.27M |
Valuation Ratios
The trailing PE ratio is 21.07.
| PE Ratio | 21.07 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 26.46 |
| P/OCF Ratio | 24.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 17.21.
| EV / Earnings | 12.36 |
| EV / Sales | 2.75 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 12.66 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.21 |
| Quick Ratio | 7.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 210.14 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 61.52%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 61.52% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 594,099 |
| Profits Per Employee | 132,456 |
| Employee Count | 785 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 122.55 |
Taxes
In the past 12 months, HKG:2361 has paid 12.27 million in taxes.
| Income Tax | 12.27M |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has increased by +47.42% 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 | +47.42% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 1,800 |
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 466.37 million and earned 103.98 million in profits. Earnings per share was 0.23.
| Revenue | 466.37M |
| Gross Profit | 277.15M |
| Operating Income | 101.96M |
| Pretax Income | 117.43M |
| Net Income | 103.98M |
| EBITDA | 105.62M |
| EBIT | 101.96M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 698.74 million in cash and 8.86 million in debt, with a net cash position of 689.88 million or 1.69 per share.
| Cash & Cash Equivalents | 698.74M |
| Total Debt | 8.86M |
| Net Cash | 689.88M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 838.29M |
| Book Value Per Share | 2.06 |
| Working Capital | 736.14M |
Cash Flow
In the last 12 months, operating cash flow was 79.36 million and capital expenditures -4.70 million, giving a free cash flow of 74.66 million.
| Operating Cash Flow | 79.36M |
| Capital Expenditures | -4.70M |
| Depreciation & Amortization | 3.77M |
| Net Borrowing | -5.41M |
| Free Cash Flow | 74.66M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 59.43%, with operating and profit margins of 21.86% and 22.30%.
| Gross Margin | 59.43% |
| Operating Margin | 21.86% |
| Pretax Margin | 25.18% |
| Profit Margin | 22.30% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 21.86% |
| FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 197.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.14% |
| Buyback Yield | -10.12% |
| Shareholder Yield | -8.64% |
| Earnings Yield | 5.26% |
| FCF Yield | 3.78% |
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 9.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.84 |
| Piotroski F-Score | 6 |