HKG:2373 Statistics
Total Valuation
HKG:2373 has a market cap or net worth of HKD 5.10 billion. The enterprise value is 3.76 billion.
| Market Cap | 5.10B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2373 has 250.53 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 250.53M |
| Shares Outstanding | 250.53M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 32.02% |
| Owned by Institutions (%) | 5.81% |
| Float | 91.71M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 10.56.
| PE Ratio | 13.34 |
| Forward PE | 10.56 |
| PS Ratio | 1.53 |
| PB Ratio | 4.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.63 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.98 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 14.37 |
Financial Efficiency
Return on equity (ROE) is 33.32% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 33.32% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 21.64% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 620,292 |
| Profits Per Employee | 65,649 |
| Employee Count | 5,383 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, HKG:2373 has paid 122.18 million in taxes.
| Income Tax | 122.18M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +12.38% in the last 52 weeks. The beta is 1.20, so HKG:2373's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +12.38% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 28.39 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 274,548 |
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 3.34 billion and earned 353.39 million in profits. Earnings per share was 1.52.
| Revenue | 3.34B |
| Gross Profit | 1.64B |
| Operating Income | 514.48M |
| Pretax Income | 500.84M |
| Net Income | 353.39M |
| EBITDA | 671.51M |
| EBIT | 514.48M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 2.83 billion in cash and 1.44 billion in debt, with a net cash position of 1.39 billion or 5.54 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 1.44B |
| Net Cash | 1.39B |
| Net Cash Per Share | 5.54 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 4.93 |
| Working Capital | -57.45M |
Cash Flow
| Operating Cash Flow | 1.11B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 159.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.05%, with operating and profit margins of 15.41% and 10.58%.
| Gross Margin | 49.05% |
| Operating Margin | 15.41% |
| Pretax Margin | 15.00% |
| Profit Margin | 10.58% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 15.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 6.93% |
| 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 | 6 |