Hong Kong · Delayed Price · Currency is HKD HKG:2373 Statistics
Total Valuation
HKG:2373 has a market cap or net worth of HKD 6.78 billion. The enterprise value is 5.64 billion.
| Market Cap | 6.78B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
HKG:2373 has 235.74 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 235.74M |
| Shares Outstanding | 235.74M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 33.93% |
| Owned by Institutions (%) | 5.59% |
| Float | 58.06M |
Valuation Ratios
The trailing PE ratio is 27.29 and the forward PE ratio is 20.98.
| PE Ratio | 27.29 |
| Forward PE | 20.98 |
| PS Ratio | 2.48 |
| PB Ratio | 6.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 7.76.
| EV / Earnings | 23.19 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 17.14 |
| EV / FCF | 7.76 |
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
In the past 12 months, HKG:2373 has paid 69.60 million in taxes.
| Income Tax | 69.60M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +76.16% in the last 52 weeks. The beta is 1.04, so HKG:2373's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +76.16% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 18.85 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 1,104,036 |
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 |
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 |
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 |
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 0.53, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.24% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.59% |
| FCF Yield | 10.72% |
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:2373 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |