Hong Kong · Delayed Price · Currency is HKD HKG:2373 Statistics
Total Valuation
HKG:2373 has a market cap or net worth of HKD 4.29 billion. The enterprise value is 2.95 billion.
| Market Cap | 4.29B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
HKG:2373 has 249.45 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 249.45M |
| Shares Outstanding | 249.45M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 32.18% |
| Owned by Institutions (%) | 7.41% |
| Float | 90.59M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 8.00.
| PE Ratio | 11.29 |
| Forward PE | 8.00 |
| PS Ratio | 1.29 |
| PB Ratio | 3.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 2.85.
| EV / Earnings | 8.36 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 5.88 |
| EV / FCF | 2.85 |
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 | 0.90 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.39 |
| Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 33.32% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 33.32% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 21.14% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 624,936 |
| Profits Per Employee | 66,140 |
| Employee Count | 5,343 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.43 |
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 decreased by -29.18% in the last 52 weeks. The beta is 1.32, so HKG:2373's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -29.18% |
| 50-Day Moving Average | 19.84 |
| 200-Day Moving Average | 26.74 |
| Relative Strength Index (RSI) | 29.98 |
| Average Volume (20 Days) | 514,711 |
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 | 502.75M |
| Pretax Income | 500.84M |
| Net Income | 353.39M |
| EBITDA | 671.58M |
| EBIT | 502.75M |
| 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 5.56 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 1.44B |
| Net Cash | 1.39B |
| Net Cash Per Share | 5.56 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 4.84 |
| Working Capital | -57.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -74.65 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -74.65M |
| Depreciation & Amortization | 175.40M |
| Net Borrowing | 357.95M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 4.16 |
Margins
Gross margin is 49.05%, with operating and profit margins of 15.06% and 10.58%.
| Gross Margin | 49.05% |
| Operating Margin | 15.06% |
| Pretax Margin | 15.00% |
| Profit Margin | 10.58% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 15.06% |
| FCF Margin | 31.06% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.11% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 8.23% |
| FCF Yield | 24.16% |
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 |
Analyst Forecast
The average price target for HKG:2373 is 35.25, which is 104.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.25 |
| Price Target Difference | 104.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.25% |
| EPS Growth Forecast (3Y) | n/a |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |