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 last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
HKG:2362 has 13.13 billion shares outstanding. The number of shares has increased by 9.08% in one year.
| Current Share Class | 13.13B |
| Shares Outstanding | 13.13B |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.43 |
| EV / Sales | 2.21 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 9.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.98 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | n/a |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 346,351 |
| Employee Count | 1,697 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, HKG:2362 has paid 496.74 million in taxes.
| Income Tax | 496.74M |
| Effective Tax Rate | 40.55% |
Stock Price Statistics
The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.61, so HKG:2362's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 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 5.96 billion and earned 587.76 million in profits. Earnings per share was 0.04.
| Revenue | 5.96B |
| Gross Profit | 1.88B |
| Operating Income | 1.43B |
| Pretax Income | 1.23B |
| Net Income | 587.76M |
| EBITDA | 2.36B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.02 billion in cash and 6.21 billion in debt, with a net cash position of -4.19 billion or -0.32 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 6.21B |
| Net Cash | -4.19B |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 10.11B |
| Book Value Per Share | 0.61 |
| Working Capital | -107.01M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 925.72M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.56%, with operating and profit margins of 23.99% and 9.87%.
| Gross Margin | 31.56% |
| Operating Margin | 23.99% |
| Pretax Margin | 20.56% |
| Profit Margin | 9.87% |
| EBITDA Margin | 39.53% |
| EBIT Margin | 23.99% |
| 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 | -9.08% |
| Shareholder Yield | -8.77% |
| Earnings Yield | 6.99% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |