Hong Kong · Delayed Price · Currency is HKD HKG:2373 Statistics
Total Valuation
HKG:2373 has a market cap or net worth of HKD 6.44 billion. The enterprise value is 5.16 billion.
| Market Cap | 6.44B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
HKG:2373 has 250.53 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 250.53M |
| Shares Outstanding | 250.53M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 32.02% |
| Owned by Institutions (%) | 5.55% |
| Float | 91.71M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 16.85.
| PE Ratio | 20.04 |
| Forward PE | 16.85 |
| PS Ratio | 2.03 |
| PB Ratio | 6.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 5.10.
| EV / Earnings | 17.51 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 12.75 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.84 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.84 |
| Interest Coverage | 12.71 |
Financial Efficiency
Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 33.02% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 23.86% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 589,013 |
| Profits Per Employee | 54,702 |
| Employee Count | 5,383 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, HKG:2373 has paid 88.67 million in taxes.
| Income Tax | 88.67M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +45.20% in the last 52 weeks. The beta is 1.26, so HKG:2373's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +45.20% |
| 50-Day Moving Average | 26.21 |
| 200-Day Moving Average | 27.82 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 261,917 |
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 3.17 billion and earned 294.46 million in profits. Earnings per share was 1.28.
| Revenue | 3.17B |
| Gross Profit | 1.51B |
| Operating Income | 404.47M |
| Pretax Income | 414.32M |
| Net Income | 294.46M |
| EBITDA | 575.72M |
| EBIT | 404.47M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 2.19 billion in cash and 853.70 million in debt, with a net cash position of 1.34 billion or 5.33 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 853.70M |
| Net Cash | 1.34B |
| Net Cash Per Share | 5.33 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 4.09 |
| Working Capital | -478.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -67.88 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -67.88M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 4.03 |
Margins
Gross margin is 47.54%, with operating and profit margins of 12.76% and 9.29%.
| Gross Margin | 47.54% |
| Operating Margin | 12.76% |
| Pretax Margin | 13.07% |
| Profit Margin | 9.29% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 12.76% |
| FCF Margin | 31.88% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.35% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 4.57% |
| FCF Yield | 15.70% |
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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |