Hong Kong · Delayed Price · Currency is HKD HKG:2373 Statistics
Total Valuation
HKG:2373 has a market cap or net worth of HKD 4.52 billion. The enterprise value is 3.33 billion.
| Market Cap | 4.52B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
HKG:2373 has 248.18 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 248.18M |
| Shares Outstanding | 248.18M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +5.18% |
| Owned by Insiders (%) | 32.35% |
| Owned by Institutions (%) | 12.17% |
| Float | 89.31M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 8.47.
| PE Ratio | 9.82 |
| Forward PE | 8.47 |
| PS Ratio | 1.14 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 2.69.
| EV / Earnings | 7.51 |
| EV / Sales | 0.84 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 5.13 |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.75 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.23 |
| Interest Coverage | 13.66 |
Financial Efficiency
Return on equity (ROE) is 34.13% and return on invested capital (ROIC) is 110.69%.
| Return on Equity (ROE) | 34.13% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 110.69% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 566,582 |
| Profits Per Employee | 63,564 |
| Employee Count | 6,975 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, HKG:2373 has paid 162.39 million in taxes.
| Income Tax | 162.39M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -47.26% in the last 52 weeks. The beta is 1.36, so HKG:2373's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -47.26% |
| 50-Day Moving Average | 18.37 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 419,047 |
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 3.95 billion and earned 443.36 million in profits. Earnings per share was 1.85.
| Revenue | 3.95B |
| Gross Profit | 1.98B |
| Operating Income | 648.69M |
| Pretax Income | 634.42M |
| Net Income | 443.36M |
| EBITDA | 873.83M |
| EBIT | 648.69M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 2.78 billion in cash and 1.52 billion in debt, with a net cash position of 1.26 billion or 5.07 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 1.52B |
| Net Cash | 1.26B |
| Net Cash Per Share | 5.07 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 6.67 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -77.44 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -77.44M |
| Depreciation & Amortization | 227.51M |
| Net Borrowing | 361.21M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 4.99 |
Margins
Gross margin is 50.21%, with operating and profit margins of 16.41% and 11.22%.
| Gross Margin | 50.21% |
| Operating Margin | 16.41% |
| Pretax Margin | 16.05% |
| Profit Margin | 11.22% |
| EBITDA Margin | 22.11% |
| EBIT Margin | 16.41% |
| FCF Margin | 31.02% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.84% |
| Buyback Yield | -3.96% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 9.82% |
| FCF Yield | 27.43% |
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 35.59, which is 95.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.59 |
| Price Target Difference | 95.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 17.31% |
| 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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |