Best Mart 360 Holdings Ltd. (2360) AI Stock Analysis

• Market Cap: HK$1.66B
• Dividend Yield: 12.05%
• Average Volume (3M): 1.49M
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.12
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 1,005
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Discount Stores
• EPS (TTM): N/A
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 1,242,800
• 30 Day Avg. Volume: 1,485,500
• PEG Ratio: 0.13
• Price to Book (P/B): 4.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ―

Best Mart 360 Holdings Ltd. presents a compelling investment case with strong financial performance marked by robust revenue growth and profitability, a solid balance sheet, and positive historical cash flows. The stock's technical indicators suggest a favorable price trend, although the absence of specific momentum indicators introduces some uncertainty. The valuation is attractive with a low P/E ratio and a high dividend yield. Despite some uncertainties in cash flow data, the overall outlook for the company is positive, supporting a strong stock score.

Best Mart 360 Holdings Ltd. Business Overview & Revenue Model

Company Description

Best Mart 360 Holdings Ltd. (2360) is a retail company based in Hong Kong. It operates a chain of retail stores offering a wide variety of products including food, beverages, personal care items, household products, and other daily necessities. The company is known for its extensive product range and competitive pricing, catering to the needs of local consumers.

How the Company Makes Money

Best Mart 360 Holdings Ltd. generates revenue primarily through the sale of consumer goods in its physical retail stores. The company earns money by purchasing products from suppliers and selling them at a markup to customers. Key revenue streams include food and beverage sales, personal care and household goods, and other general merchandise. The company may also benefit from strategic partnerships with suppliers which can lead to cost advantages or exclusive product offerings that enhance profitability. Additionally, the company's focus on high-traffic locations and efficient supply chain management contributes to its earnings.

Best Mart 360 Holdings Ltd. Financial Statement Overview

Summary

Best Mart 360 Holdings Ltd. demonstrates strong financials with robust revenue growth and profitability. The balance sheet reflects a prudent capital structure, while historical cash flows have been positive. The absence of the latest cash flow figures introduces some uncertainty, but the company’s overall financial health appears strong, supported by its solid income and balance sheet performance.

Income Statement

The company exhibits strong revenue growth with a 9% increase from the previous year. Gross profit and net profit margins are healthy at approximately 37% and 8.8% respectively, indicating efficient cost management and profitability. EBIT and EBITDA margins are solid, reflecting good operational efficiency. Overall, the company shows robust financial performance with growing revenue and stable profitability.

Balance Sheet

The balance sheet shows a stable financial position with a debt-to-equity ratio of 0.61, indicating manageable leverage. The equity ratio stands at approximately 50%, reflecting a balanced capital structure. Return on equity is strong at around 20.7%, pointing to efficient use of shareholder funds. Despite a moderate level of debt, the company's financial health remains solid with a good equity base.

Cash Flow

The cash flow statement reveals a lack of reported operating and free cash flows for the latest period, which impacts the assessment. However, previous periods show positive free cash flow growth and strong cash conversion ratios, indicating the company's ability to generate cash from operations. The absence of current cash flow data introduces uncertainty but historical trends are positive.

Breakdown
TTM	Dec 2024	Dec 2023	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
3.85B	2.81B	2.57B	2.31B	1.98B	1.63B
	Gross Profit
1.38B	1.03B	925.68M	817.26M	667.65M	520.15M
	EBIT
431.87M	315.19M	284.86M	228.11M	140.73M	68.57M
	EBITDA
541.44M	529.24M	302.30M	412.22M	335.58M	234.41M
	Net Income Common Stockholders
343.39M	247.52M	224.45M	201.00M	109.80M	81.45M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
165.15M	159.51M	165.15M	146.05M	130.08M	91.31M
	Total Assets
983.28M	1.07B	983.28M	937.63M	900.15M	821.20M
	Total Debt
324.96M	328.15M	324.96M	324.14M	323.65M	343.90M
	Net Debt
194.25M	168.64M	194.25M	178.09M	193.57M	252.59M
	Total Liabilities
526.91M	533.42M	526.91M	458.92M	462.11M	453.07M
	Stockholders Equity
456.37M	534.56M	456.37M	478.71M	438.04M	368.13M
Cash Flow		Free Cash Flow
557.66M	0.00	422.16M	332.58M	272.88M	210.16M
	Operating Cash Flow
597.49M	404.66M	448.94M	361.66M	298.59M	238.57M
	Investing Cash Flow
-33.29M	0.00	-20.17M	-29.30M	-26.47M	-206.76M
	Financing Cash Flow
-482.81M	0.00	-325.18M	-316.18M	-233.43M	-156.41M

Best Mart 360 Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2360, the sentiment is Neutral. The current price of 1.66 is below the 20-day moving average (MA) of 1.66, above the 50-day MA of 1.64, and above the 200-day MA of 1.60, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.91 is Neutral, neither overbought nor oversold. The STOCH value of 36.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2360.

Best Mart 360 Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2360	79 Outperform	HK$1.66B	6.71		12.05%	―	―
6823	75 Outperform	$85.20B	16.80	13.76%	8.16%	1.23%	1.58%
6078	66 Neutral	HK$8.92B	14.08	9.30%	―	7.28%	-13.77%
6811	64 Neutral	HK$893.71M	14.74	6.54%	5.43%	2.49%	-33.12%
Sector *	55 Neutral	HK$24.12B	4.36	-1.73%	9.58%	-0.05%	-66.27%
6808	49 Neutral	$24.23B	55.46	1.96%	0.79%	-11.47%	-479.41%

Best Mart 360 Holdings Ltd. Corporate Events

Best Mart 360 Holdings Ltd. Announces AGM and Key Resolutions

Best Mart 360 Holdings Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for May 28, 2025, in Hong Kong. Key agenda items include the adoption of the 2024 financial statements, approval of a final dividend of HK10 cents per share, re-election of several directors, and the re-appointment of SHINEWING (HK) CPA Limited as the company’s auditor. Additionally, the board seeks authorization to issue new shares, subject to certain conditions, which could impact the company’s capital structure and shareholder value.

Best Mart 360 Holdings Ltd. Announces Executive Leadership Change

Best Mart 360 Holdings Ltd. announced a change in its executive leadership, with Ms. Cui Qian resigning as an executive director and Ms. Jiang Hongmei being appointed to the position, effective March 25, 2025. This leadership transition is part of a work rearrangement, and Ms. Jiang brings extensive experience from her previous roles in China Merchants Group, which could influence the company’s strategic direction and operations.

Best Mart 360 Holdings Ltd. Announces Board Composition and Roles

Best Mart 360 Holdings Ltd. has announced the composition of its board of directors and their respective roles within the company. This announcement outlines the structure of the board and the committees, which is crucial for stakeholders as it reflects the governance and strategic oversight of the company.

Best Mart 360 Holdings Ltd. Reports Strong Financial Growth for 2024

Best Mart 360 Holdings Ltd. reported a significant increase in revenue and profit for the year ended 31 December 2024, with revenue reaching approximately HK$2.81 billion and profit attributable to owners amounting to HK$247.52 million. The company also announced a final dividend of HK10.0 cents per share, reflecting its strong financial performance and commitment to rewarding shareholders.

Best Mart 360 Announces Final Dividend for 2024

Best Mart 360 Holdings Ltd. announced a final ordinary cash dividend of HKD 0.1 per share for the financial year ending December 31, 2024. This announcement reflects the company’s commitment to returning value to its shareholders, with the dividend payment scheduled for June 17, 2025, following shareholder approval on May 28, 2025.

Best Mart 360 Holdings Ltd. Schedules Board Meeting for Financial Review

Best Mart 360 Holdings Ltd. has announced that its board of directors will convene on March 25, 2025, to review and approve the audited financial results for the year ending December 31, 2024. The meeting will also consider the declaration of a final dividend and address any other business matters, potentially impacting the company’s financial strategy and shareholder returns.