Pacific Basin Shipping Statistics

Total Valuation

HKG:2343 has a market cap or net worth of HKD 11.55 billion. The enterprise value is 11.66 billion.

Market Cap	11.55B
Enterprise Value	11.66B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

HKG:2343 has 5.18 billion shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	5.18B
Shares Outstanding	5.18B
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	65.33%
Float	4.32B

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 16.99.

PE Ratio	14.92
Forward PE	16.99
PS Ratio	0.63
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.91
EV / Sales	0.64
EV / EBITDA	5.90
EV / EBIT	15.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.17.

Current Ratio	1.48
Quick Ratio	1.17
Debt / Equity	0.17
Debt / EBITDA	1.23
Debt / FCF	n/a
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	3.64M
Profits Per Employee	156,376
Employee Count	5,003
Asset Turnover	0.98
Inventory Turnover	17.48

Taxes

In the past 12 months, HKG:2343 has paid 5.30 million in taxes.

Income Tax	5.30M
Effective Tax Rate	0.67%

Stock Price Statistics

The stock price has increased by +0.45% in the last 52 weeks. The beta is 1.42, so HKG:2343's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+0.45%
50-Day Moving Average	2.14
200-Day Moving Average	1.87
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	22,400,196

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:2343 had revenue of HKD 18.20 billion and earned 782.35 million in profits. Earnings per share was 0.15.

Revenue	18.20B
Gross Profit	819.14M
Operating Income	766.48M
Pretax Income	787.65M
Net Income	782.35M
EBITDA	1.98B
EBIT	766.48M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 2.44 billion in debt, giving a net cash position of -115.65 million or -0.02 per share.

Cash & Cash Equivalents	2.32B
Total Debt	2.44B
Net Cash	-115.65M
Net Cash Per Share	-0.02
Equity (Book Value)	14.10B
Book Value Per Share	2.78
Working Capital	1.42B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.50%, with operating and profit margins of 4.21% and 4.30%.

Gross Margin	4.50%
Operating Margin	4.21%
Pretax Margin	4.33%
Profit Margin	4.30%
EBITDA Margin	10.87%
EBIT Margin	4.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.09
Dividend Yield	4.14%
Dividend Growth (YoY)	-24.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.00%
Shareholder Yield	6.10%
Earnings Yield	6.77%
FCF Yield	n/a

Dividend Details

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:2343 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 3.

Altman Z-Score	3.05
Piotroski F-Score	3