Hong Kong · Delayed Price · Currency is HKD HKG:2368 Statistics
Total Valuation
HKG:2368 has a market cap or net worth of HKD 1.56 billion. The enterprise value is 2.38 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
HKG:2368 has 574.18 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 574.18M |
| Shares Outstanding | 574.18M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.79% |
| Owned by Institutions (%) | 0.72% |
| Float | 211.13M |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.73 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 7.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.16 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | n/a |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 272,828 |
| Profits Per Employee | 9,432 |
| Employee Count | 18,700 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, HKG:2368 has paid 71.81 million in taxes.
| Income Tax | 71.81M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -25.55% in the last 52 weeks. The beta is 0.00, so HKG:2368's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -25.55% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 269,900 |
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 5.02 billion and earned 173.56 million in profits. Earnings per share was 0.30.
| Revenue | 5.02B |
| Gross Profit | 696.08M |
| Operating Income | 313.50M |
| Pretax Income | 253.82M |
| Net Income | 173.56M |
| EBITDA | 441.71M |
| EBIT | 313.50M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 700.24 million in cash and 1.44 billion in debt, with a net cash position of -744.41 million or -1.30 per share.
| Cash & Cash Equivalents | 700.24M |
| Total Debt | 1.44B |
| Net Cash | -744.41M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 3.24 |
| Working Capital | 289.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 128.22M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.87%, with operating and profit margins of 6.24% and 3.46%.
| Gross Margin | 13.87% |
| Operating Margin | 6.24% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.46% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 6.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 9.59%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 9.59% |
| Dividend Growth (YoY) | 550.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.93% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 11.15% |
| 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
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 | 4 |