Ingdan Statistics

Total Valuation

Ingdan has a market cap or net worth of HKD 2.24 billion. The enterprise value is 4.20 billion.

Market Cap	2.24B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ingdan has 1.64 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.92%
Owned by Institutions (%)	0.58%
Float	556.97M

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.48
P/TBV Ratio	0.71
P/FCF Ratio	16.33
P/OCF Ratio	15.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 30.69.

EV / Earnings	20.80
EV / Sales	0.39
EV / EBITDA	8.15
EV / EBIT	9.63
EV / FCF	30.69

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.43.

Current Ratio	1.41
Quick Ratio	0.56
Debt / Equity	0.43
Debt / EBITDA	3.98
Debt / FCF	14.79
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	18.88M
Profits Per Employee	353,831
Employee Count	579
Asset Turnover	1.02
Inventory Turnover	2.31

Taxes

In the past 12 months, Ingdan has paid 37.84 million in taxes.

Income Tax	37.84M
Effective Tax Rate	11.51%

Stock Price Statistics

The stock price has increased by +20.35% in the last 52 weeks. The beta is 0.45, so Ingdan's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+20.35%
50-Day Moving Average	1.35
200-Day Moving Average	1.36
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	912,450

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, Ingdan had revenue of HKD 10.78 billion and earned 202.04 million in profits. Earnings per share was 0.15.

Revenue	10.78B
Gross Profit	946.54M
Operating Income	429.77M
Pretax Income	328.88M
Net Income	202.04M
EBITDA	484.64M
EBIT	429.77M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 657.90 million in cash and 2.02 billion in debt, giving a net cash position of -1.37 billion or -0.83 per share.

Cash & Cash Equivalents	657.90M
Total Debt	2.02B
Net Cash	-1.37B
Net Cash Per Share	-0.83
Equity (Book Value)	4.69B
Book Value Per Share	2.94
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.48 million and capital expenditures -3.55 million, giving a free cash flow of 136.94 million.

Operating Cash Flow	140.48M
Capital Expenditures	-3.55M
Free Cash Flow	136.94M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 8.78%, with operating and profit margins of 3.99% and 1.87%.

Gross Margin	8.78%
Operating Margin	3.99%
Pretax Margin	3.05%
Profit Margin	1.87%
EBITDA Margin	4.50%
EBIT Margin	3.99%
FCF Margin	1.27%

Dividends & Yields

Ingdan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.21%
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	9.03%
FCF Yield	6.12%

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

Ingdan has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	4