Hong Kong · Delayed Price · Currency is HKD HKG:2377 Statistics
Total Valuation
HKG:2377 has a market cap or net worth of HKD 829.22 million. The enterprise value is 670.96 million.
| Market Cap | 829.22M |
| Enterprise Value | 670.96M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
HKG:2377 has 854.86 million shares outstanding. The number of shares has decreased by -6.68% in one year.
| Current Share Class | 854.86M |
| Shares Outstanding | 854.86M |
| Shares Change (YoY) | -6.68% |
| Shares Change (QoQ) | -14.96% |
| Owned by Insiders (%) | 57.85% |
| Owned by Institutions (%) | 0.03% |
| Float | 227.12M |
Valuation Ratios
The trailing PE ratio is 3.11.
| PE Ratio | 3.11 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 3.28.
| EV / Earnings | 2.31 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 2.13 |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.54 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.90 |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 178,143 |
| Employee Count | 1,633 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 44.71 |
Taxes
In the past 12 months, HKG:2377 has paid 33.41 million in taxes.
| Income Tax | 33.41M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has increased by +32.88% in the last 52 weeks. The beta is 0.32, so HKG:2377's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +32.88% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 55,619 |
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:2377 had revenue of HKD 2.48 billion and earned 290.91 million in profits. Earnings per share was 0.31.
| Revenue | 2.48B |
| Gross Profit | 524.32M |
| Operating Income | 302.17M |
| Pretax Income | 327.98M |
| Net Income | 290.91M |
| EBITDA | 452.06M |
| EBIT | 302.17M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 584.08 million in cash and 388.18 million in debt, with a net cash position of 195.90 million or 0.23 per share.
| Cash & Cash Equivalents | 584.08M |
| Total Debt | 388.18M |
| Net Cash | 195.90M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 4.08 |
| Working Capital | 942.69M |
Cash Flow
In the last 12 months, operating cash flow was 331.38 million and capital expenditures -126.76 million, giving a free cash flow of 204.62 million.
| Operating Cash Flow | 331.38M |
| Capital Expenditures | -126.76M |
| Free Cash Flow | 204.62M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 21.17%, with operating and profit margins of 12.20% and 11.75%.
| Gross Margin | 21.17% |
| Operating Margin | 12.20% |
| Pretax Margin | 13.24% |
| Profit Margin | 11.75% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 12.20% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 31.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.11% |
| Buyback Yield | 6.68% |
| Shareholder Yield | 11.43% |
| Earnings Yield | 35.08% |
| FCF Yield | 24.68% |
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:2377 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |