HKG:2373 Statistics

Total Valuation

HKG:2373 has a market cap or net worth of HKD 5.69 billion. The enterprise value is 4.41 billion.

Market Cap	5.69B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2373 has 250.53 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	250.53M
Shares Outstanding	250.53M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	32.02%
Owned by Institutions (%)	5.80%
Float	91.71M

Valuation Ratios

The trailing PE ratio is 17.72 and the forward PE ratio is 14.87.

PE Ratio	17.72
Forward PE	14.87
PS Ratio	1.80
PB Ratio	5.59
P/TBV Ratio	n/a
P/FCF Ratio	5.63
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 4.36.

EV / Earnings	14.98
EV / Sales	1.39
EV / EBITDA	5.17
EV / EBIT	10.90
EV / FCF	4.36

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.84.

Current Ratio	0.84
Quick Ratio	0.75
Debt / Equity	0.84
Debt / EBITDA	1.00
Debt / FCF	0.84
Interest Coverage	12.71

Financial Efficiency

Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	33.02%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	23.86%
Weighted Average Cost of Capital (WACC)	9.84%
Revenue Per Employee	589,013
Profits Per Employee	54,702
Employee Count	5,383
Asset Turnover	0.75
Inventory Turnover	6.80

Taxes

In the past 12 months, HKG:2373 has paid 88.67 million in taxes.

Income Tax	88.67M
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +27.07% in the last 52 weeks. The beta is 1.20, so HKG:2373's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+27.07%
50-Day Moving Average	25.92
200-Day Moving Average	28.27
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	273,894

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 3.17 billion and earned 294.46 million in profits. Earnings per share was 1.28.

Revenue	3.17B
Gross Profit	1.51B
Operating Income	404.47M
Pretax Income	414.32M
Net Income	294.46M
EBITDA	575.72M
EBIT	404.47M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 853.70 million in debt, giving a net cash position of 1.34 billion or 5.33 per share.

Cash & Cash Equivalents	2.19B
Total Debt	853.70M
Net Cash	1.34B
Net Cash Per Share	5.33
Equity (Book Value)	1.02B
Book Value Per Share	4.09
Working Capital	-478.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -67.88 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-67.88M
Free Cash Flow	1.01B
FCF Per Share	4.03

Full Cash Flow Statement

Margins

Gross margin is 47.54%, with operating and profit margins of 12.76% and 9.29%.

Gross Margin	47.54%
Operating Margin	12.76%
Pretax Margin	13.07%
Profit Margin	9.29%
EBITDA Margin	18.16%
EBIT Margin	12.76%
FCF Margin	31.88%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.52
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	41.35%
Buyback Yield	0.15%
Shareholder Yield	2.44%
Earnings Yield	5.17%
FCF Yield	17.76%

Dividend Details

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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	7