Ingdan, Inc. (HKG:0400)

Ingdan Statistics

Total Valuation

Ingdan has a market cap or net worth of HKD 6.53 billion. The enterprise value is 8.96 billion.

Market Cap	6.53B
Enterprise Value	8.96B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Ingdan has 1.64 billion shares outstanding. The number of shares has increased by 6.32% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	+12.64%
Owned by Insiders (%)	50.92%
Owned by Institutions (%)	0.60%
Float	556.97M

Valuation Ratios

The trailing PE ratio is 25.24.

PE Ratio	25.24
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.24
P/TBV Ratio	1.75
P/FCF Ratio	35.24
P/OCF Ratio	32.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 48.39.

EV / Earnings	39.09
EV / Sales	0.66
EV / EBITDA	16.56
EV / EBIT	18.34
EV / FCF	48.39

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.54.

Current Ratio	1.35
Quick Ratio	0.47
Debt / Equity	0.54
Debt / EBITDA	5.23
Debt / FCF	15.26
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	8.33%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	24.47M
Profits Per Employee	410,165
Employee Count	565
Asset Turnover	1.14
Inventory Turnover	2.57

Taxes

In the past 12 months, Ingdan has paid 59.85 million in taxes.

Income Tax	59.85M
Effective Tax Rate	15.65%

Stock Price Statistics

The stock price has increased by +177.62% in the last 52 weeks. The beta is 0.71, so Ingdan's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+177.62%
50-Day Moving Average	3.54
200-Day Moving Average	2.50
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	4,468,780

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 13.68 billion and earned 229.28 million in profits. Earnings per share was 0.16.

Revenue	13.68B
Gross Profit	1.12B
Operating Income	487.82M
Pretax Income	382.53M
Net Income	229.28M
EBITDA	517.02M
EBIT	487.82M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 990.49 million in cash and 2.83 billion in debt, with a net cash position of -1.84 billion or -1.12 per share.

Cash & Cash Equivalents	990.49M
Total Debt	2.83B
Net Cash	-1.84B
Net Cash Per Share	-1.12
Equity (Book Value)	5.26B
Book Value Per Share	2.84
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was 197.88 million and capital expenditures -12.66 million, giving a free cash flow of 185.21 million.

Operating Cash Flow	197.88M
Capital Expenditures	-12.66M
Free Cash Flow	185.21M
FCF Per Share	0.11

Margins

Gross margin is 8.15%, with operating and profit margins of 3.57% and 1.68%.

Gross Margin	8.15%
Operating Margin	3.57%
Pretax Margin	2.80%
Profit Margin	1.68%
EBITDA Margin	3.78%
EBIT Margin	3.57%
FCF Margin	1.35%

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	22.87%
Buyback Yield	-6.32%
Shareholder Yield	-6.32%
Earnings Yield	3.51%
FCF Yield	2.84%

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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	4