Hong Kong · Delayed Price · Currency is HKD HKG:2362 Statistics
Total Valuation
HKG:2362 has a market cap or net worth of HKD 8.40 billion. The enterprise value is 13.18 billion.
| Market Cap | 8.40B |
| Enterprise Value | 13.18B |
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2362 has 13.13 billion shares outstanding.
| Current Share Class | 13.13B |
| Shares Outstanding | 13.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 100.69.
| PE Ratio | 100.69 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -14.92.
| EV / Earnings | 165.81 |
| EV / Sales | 2.84 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 34.89 |
| EV / FCF | -14.92 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.02 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -4.89 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.44% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 47,446 |
| Employee Count | 1,744 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, HKG:2362 has paid 316.83 million in taxes.
| Income Tax | 316.83M |
| Effective Tax Rate | 76.95% |
Stock Price Statistics
The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.84, so HKG:2362's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -20.99% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 233,859,715 |
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:2362 had revenue of HKD 4.64 billion and earned 79.52 million in profits. Earnings per share was 0.01.
| Revenue | 4.64B |
| Gross Profit | 666.85M |
| Operating Income | 377.92M |
| Pretax Income | 411.71M |
| Net Income | 79.52M |
| EBITDA | 1.08B |
| EBIT | 377.92M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 850.97 million in cash and 4.32 billion in debt, giving a net cash position of -3.47 billion or -0.26 per share.
| Cash & Cash Equivalents | 850.97M |
| Total Debt | 4.32B |
| Net Cash | -3.47B |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 0.56 |
| Working Capital | 49.89M |
Cash Flow
In the last 12 months, operating cash flow was 745.02 million and capital expenditures -1.63 billion, giving a free cash flow of -883.53 million.
| Operating Cash Flow | 745.02M |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -883.53M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 14.36%, with operating and profit margins of 8.14% and 1.71%.
| Gross Margin | 14.36% |
| Operating Margin | 8.14% |
| Pretax Margin | 8.87% |
| Profit Margin | 1.71% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 8.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.62% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 0.95% |
| FCF Yield | -10.51% |
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
The last stock split was on October 16, 2007. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 16, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:2362 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |