Hong Kong · Delayed Price · Currency is HKD Ingdan Statistics
Total Valuation
Ingdan has a market cap or net worth of HKD 7.13 billion. The enterprise value is 11.71 billion.
| Market Cap | 7.13B |
| Enterprise Value | 11.71B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ingdan has 1.62 billion shares outstanding. The number of shares has increased by 11.23% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +11.23% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 51.65% |
| Owned by Institutions (%) | 0.48% |
| Float | 533.70M |
Valuation Ratios
The trailing PE ratio is 17.10.
| PE Ratio | 17.10 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.05 |
| EV / Sales | 0.47 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 12.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.22 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -3.27 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 15.68% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 42.12M |
| Profits Per Employee | 699,266 |
| Employee Count | 602 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Ingdan has paid 167.52 million in taxes.
| Income Tax | 167.52M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.70, so Ingdan's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 5,573,465 |
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 25.14 billion and earned 417.46 million in profits. Earnings per share was 0.26.
| Revenue | 25.14B |
| Gross Profit | 1.52B |
| Operating Income | 868.35M |
| Pretax Income | 736.82M |
| Net Income | 417.46M |
| EBITDA | 911.86M |
| EBIT | 868.35M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.06 billion in cash and 5.06 billion in debt, with a net cash position of -4.00 billion or -2.47 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 5.06B |
| Net Cash | -4.00B |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 3.04 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -62.06 million, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -62.06M |
| Depreciation & Amortization | 44.11M |
| Net Borrowing | 2.11B |
| Free Cash Flow | -1.55B |
| FCF Per Share | -0.95 |
Margins
Gross margin is 6.05%, with operating and profit margins of 3.45% and 1.66%.
| Gross Margin | 6.05% |
| Operating Margin | 3.45% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.66% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.23% |
| Shareholder Yield | -11.23% |
| Earnings Yield | 5.85% |
| FCF Yield | -21.70% |
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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |