HKG:2373 Statistics

Total Valuation

HKG:2373 has a market cap or net worth of HKD 4.10 billion. The enterprise value is 2.96 billion.

Market Cap	4.10B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

HKG:2373 has 235.80 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	235.80M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	33.93%
Owned by Institutions (%)	1.35%
Float	49.31M

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 12.89.

PE Ratio	16.50
Forward PE	12.89
PS Ratio	1.50
PB Ratio	3.95
P/TBV Ratio	n/a
P/FCF Ratio	5.64
P/OCF Ratio	4.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 4.08.

EV / Earnings	12.17
EV / Sales	1.08
EV / EBITDA	6.18
EV / EBIT	8.99
EV / FCF	4.08

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.75.

Current Ratio	0.80
Quick Ratio	0.70
Debt / Equity	0.75
Debt / EBITDA	1.62
Debt / FCF	1.07
Interest Coverage	11.22

Financial Efficiency

Return on equity (ROE) is 27.91% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	27.91%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	20.11%
Revenue Per Employee	488,013
Profits Per Employee	43,345
Employee Count	5,609
Asset Turnover	0.68
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.28% in the last 52 weeks. The beta is 0.70, so HKG:2373's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+7.28%
50-Day Moving Average	17.44
200-Day Moving Average	17.14
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	45,750

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:2373 had revenue of HKD 2.74 billion and earned 243.12 million in profits. Earnings per share was 1.05.

Revenue	2.74B
Gross Profit	1.27B
Operating Income	329.10M
Pretax Income	338.28M
Net Income	243.12M
EBITDA	479.26M
EBIT	329.10M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 777.48 million in debt, giving a net cash position of 1.17 billion or 4.97 per share.

Cash & Cash Equivalents	1.95B
Total Debt	777.48M
Net Cash	1.17B
Net Cash Per Share	4.97
Equity (Book Value)	1.04B
Book Value Per Share	4.26
Working Capital	-588.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 847.75 million and capital expenditures -121.51 million, giving a free cash flow of 726.24 million.

Operating Cash Flow	847.75M
Capital Expenditures	-121.51M
Free Cash Flow	726.24M
FCF Per Share	3.08

Full Cash Flow Statement

Margins

Gross margin is 46.26%, with operating and profit margins of 12.02% and 8.88%.

Gross Margin	46.26%
Operating Margin	12.02%
Pretax Margin	12.36%
Profit Margin	8.88%
EBITDA Margin	17.51%
EBIT Margin	12.02%
FCF Margin	26.53%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.52
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.24%
Buyback Yield	0.15%
Shareholder Yield	3.17%
Earnings Yield	5.93%
FCF Yield	17.72%

Dividend Details

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:2373 has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a