Hong Kong · Delayed Price · Currency is HKD HKG:2368 Statistics
Total Valuation
HKG:2368 has a market cap or net worth of HKD 1.95 billion. The enterprise value is 3.27 billion.
| Market Cap | 1.95B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
HKG:2368 has 574.18 million shares outstanding. The number of shares has increased by 5.70% in one year.
| Current Share Class | 574.18M |
| Shares Outstanding | 574.18M |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 34.60% |
| Owned by Institutions (%) | 0.74% |
| Float | 183.51M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -21.83.
| EV / Earnings | 13.73 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 7.92 |
| EV / FCF | -21.83 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.15 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -9.58 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 18.09% |
| Revenue Per Employee | 275,343 |
| Profits Per Employee | 12,755 |
| Employee Count | 18,800 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, HKG:2368 has paid 99.50 million in taxes.
| Income Tax | 99.50M |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is -0.03, so HKG:2368's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 46,512 |
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:2368 had revenue of HKD 5.15 billion and earned 238.51 million in profits. Earnings per share was 0.41.
| Revenue | 5.15B |
| Gross Profit | 813.32M |
| Operating Income | 413.30M |
| Pretax Income | 348.74M |
| Net Income | 238.51M |
| EBITDA | 550.10M |
| EBIT | 413.30M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 195.18 million in cash and 1.44 billion in debt, with a net cash position of -1.24 billion or -2.16 per share.
| Cash & Cash Equivalents | 195.18M |
| Total Debt | 1.44B |
| Net Cash | -1.24B |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 3.43 |
| Working Capital | 303.76M |
Cash Flow
In the last 12 months, operating cash flow was 89.42 million and capital expenditures -239.45 million, giving a free cash flow of -150.03 million.
| Operating Cash Flow | 89.42M |
| Capital Expenditures | -239.45M |
| Free Cash Flow | -150.03M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 15.80%, with operating and profit margins of 8.03% and 4.63%.
| Gross Margin | 15.80% |
| Operating Margin | 8.03% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.63% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 8.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.22% |
| Buyback Yield | -5.70% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 12.22% |
| FCF Yield | -7.68% |
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:2368 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |