Hong Kong · Delayed Price · Currency is HKD HKG:2377 Statistics
Total Valuation
HKG:2377 has a market cap or net worth of HKD 795.02 million. The enterprise value is 434.21 million.
| Market Cap | 795.02M |
| Enterprise Value | 434.21M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HKG:2377 has 854.86 million shares outstanding. The number of shares has decreased by -14.49% in one year.
| Current Share Class | 854.86M |
| Shares Outstanding | 854.86M |
| Shares Change (YoY) | -14.49% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 57.85% |
| Owned by Institutions (%) | 0.04% |
| Float | 227.12M |
Valuation Ratios
The trailing PE ratio is 2.99.
| PE Ratio | 2.99 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 1.69.
| EV / Earnings | 1.63 |
| EV / Sales | 0.17 |
| EV / EBITDA | 0.91 |
| EV / EBIT | 1.41 |
| EV / FCF | 1.69 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.68 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.34 |
| Interest Coverage | 17.97 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 116,367 |
| Employee Count | 1,633 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 49.35 |
Taxes
In the past 12 months, HKG:2377 has paid 33.81 million in taxes.
| Income Tax | 33.81M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has increased by +20.78% in the last 52 weeks. The beta is 0.10, so HKG:2377's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +20.78% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 43,296 |
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 266.95 million in profits. Earnings per share was 0.31.
| Revenue | 2.48B |
| Gross Profit | 550.28M |
| Operating Income | 305.50M |
| Pretax Income | 305.11M |
| Net Income | 266.95M |
| EBITDA | 465.58M |
| EBIT | 305.50M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 748.91 million in cash and 342.99 million in debt, with a net cash position of 405.92 million or 0.47 per share.
| Cash & Cash Equivalents | 748.91M |
| Total Debt | 342.99M |
| Net Cash | 405.92M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 4.28 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 354.11 million and capital expenditures -97.25 million, giving a free cash flow of 256.85 million.
| Operating Cash Flow | 354.11M |
| Capital Expenditures | -97.25M |
| Depreciation & Amortization | 166.64M |
| Net Borrowing | -197.64M |
| Free Cash Flow | 256.85M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 22.18%, with operating and profit margins of 12.31% and 10.76%.
| Gross Margin | 22.18% |
| Operating Margin | 12.31% |
| Pretax Margin | 12.30% |
| Profit Margin | 10.76% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 12.31% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 31.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.94% |
| Buyback Yield | 14.49% |
| Shareholder Yield | 21.37% |
| Earnings Yield | 33.58% |
| FCF Yield | 32.31% |
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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |