Hong Kong · Delayed Price · Currency is HKD HKG:2377 Statistics
Total Valuation
HKG:2377 has a market cap or net worth of HKD 649.70 million. The enterprise value is 384.98 million.
| Market Cap | 649.70M |
| Enterprise Value | 384.98M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HKG:2377 has 854.86 million shares outstanding. The number of shares has decreased by -8.43% in one year.
| Current Share Class | 854.86M |
| Shares Outstanding | 854.86M |
| Shares Change (YoY) | -8.43% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 57.85% |
| Owned by Institutions (%) | 0.02% |
| Float | 227.12M |
Valuation Ratios
The trailing PE ratio is 2.86.
| PE Ratio | 2.86 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 1.08.
| EV / Earnings | 1.65 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.83 |
| EV / EBIT | 1.37 |
| EV / FCF | 1.08 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.84 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.88 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 101,101 |
| Employee Count | 2,301 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 42.93 |
Taxes
In the past 12 months, HKG:2377 has paid 34.32 million in taxes.
| Income Tax | 34.32M |
| Effective Tax Rate | 12.68% |
Stock Price Statistics
The stock price has decreased by -28.30% in the last 52 weeks. The beta is -0.01, so HKG:2377's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -28.30% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 106,298 |
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 2.46 billion and earned 232.63 million in profits. Earnings per share was 0.27.
| Revenue | 2.46B |
| Gross Profit | 558.02M |
| Operating Income | 277.90M |
| Pretax Income | 270.65M |
| Net Income | 232.63M |
| EBITDA | 455.20M |
| EBIT | 277.90M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 628.28 million in cash and 313.48 million in debt, with a net cash position of 314.80 million or 0.37 per share.
| Cash & Cash Equivalents | 628.28M |
| Total Debt | 313.48M |
| Net Cash | 314.80M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 4.51 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 442.61 million and capital expenditures -86.70 million, giving a free cash flow of 355.92 million.
| Operating Cash Flow | 442.61M |
| Capital Expenditures | -86.70M |
| Depreciation & Amortization | 179.76M |
| Net Borrowing | -158.61M |
| Free Cash Flow | 355.92M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 22.73%, with operating and profit margins of 11.32% and 9.47%.
| Gross Margin | 22.73% |
| Operating Margin | 11.32% |
| Pretax Margin | 11.02% |
| Profit Margin | 9.47% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 11.32% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | 39.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.78% |
| FCF Payout Ratio | 15.37% |
| Buyback Yield | 8.43% |
| Shareholder Yield | 16.85% |
| Earnings Yield | 35.81% |
| FCF Yield | 54.78% |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |