Hong Kong · Delayed Price · Currency is HKD HKG:2368 Statistics
Total Valuation
HKG:2368 has a market cap or net worth of HKD 1.61 billion. The enterprise value is 2.95 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
HKG:2368 has 574.18 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 574.18M |
| Shares Outstanding | 574.18M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.79% |
| Owned by Institutions (%) | 0.68% |
| Float | 211.13M |
Valuation Ratios
The trailing PE ratio is 18.05.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.06 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 16.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.21 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | n/a |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 277,954 |
| Profits Per Employee | 5,040 |
| Employee Count | 17,700 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, HKG:2368 has paid 31.37 million in taxes.
| Income Tax | 31.37M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -29.65% in the last 52 weeks. The beta is 0.01, so HKG:2368's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -29.65% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 27,600 |
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 4.92 billion and earned 89.21 million in profits. Earnings per share was 0.16.
| Revenue | 4.92B |
| Gross Profit | 566.24M |
| Operating Income | 180.97M |
| Pretax Income | 125.57M |
| Net Income | 89.21M |
| EBITDA | 322.18M |
| EBIT | 180.97M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 291.65 million in cash and 1.54 billion in debt, with a net cash position of -1.25 billion or -2.18 per share.
| Cash & Cash Equivalents | 291.65M |
| Total Debt | 1.54B |
| Net Cash | -1.25B |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 3.49 |
| Working Capital | 447.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 141.21M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.51%, with operating and profit margins of 3.68% and 1.81%.
| Gross Margin | 11.51% |
| Operating Margin | 3.68% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.81% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 3.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 5.54% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |