Ingdan, Inc. (HKG:0400)

Ingdan Statistics

Total Valuation

Ingdan has a market cap or net worth of HKD 3.73 billion. The enterprise value is 6.27 billion.

Market Cap	3.73B
Enterprise Value	6.27B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Ingdan has 1.64 billion shares outstanding. The number of shares has increased by 15.46% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	+15.46%
Shares Change (QoQ)	+5.00%
Owned by Insiders (%)	50.92%
Owned by Institutions (%)	0.83%
Float	556.97M

Valuation Ratios

The trailing PE ratio is 15.04.

PE Ratio	15.04
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.70
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.22
EV / Sales	0.37
EV / EBITDA	9.67
EV / EBIT	10.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.55.

Current Ratio	1.32
Quick Ratio	0.55
Debt / Equity	0.55
Debt / EBITDA	4.60
Debt / FCF	n/a
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	10.90%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	30.27M
Profits Per Employee	427,536
Employee Count	565
Asset Turnover	1.48
Inventory Turnover	4.43

Taxes

In the past 12 months, Ingdan has paid 94.37 million in taxes.

Income Tax	94.37M
Effective Tax Rate	21.47%

Stock Price Statistics

The stock price has increased by +68.15% in the last 52 weeks. The beta is 0.79, so Ingdan's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+68.15%
50-Day Moving Average	3.15
200-Day Moving Average	2.76
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	6,102,440

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 16.92 billion and earned 238.99 million in profits. Earnings per share was 0.15.

Revenue	16.92B
Gross Profit	1.23B
Operating Income	582.69M
Pretax Income	439.51M
Net Income	238.99M
EBITDA	640.07M
EBIT	582.69M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 895.37 million in cash and 2.94 billion in debt, with a net cash position of -2.05 billion or -1.25 per share.

Cash & Cash Equivalents	895.37M
Total Debt	2.94B
Net Cash	-2.05B
Net Cash Per Share	-1.25
Equity (Book Value)	5.32B
Book Value Per Share	2.94
Working Capital	2.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	59.26M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.26%, with operating and profit margins of 3.44% and 1.41%.

Gross Margin	7.26%
Operating Margin	3.44%
Pretax Margin	2.60%
Profit Margin	1.41%
EBITDA Margin	3.78%
EBIT Margin	3.44%
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
Buyback Yield	-15.46%
Shareholder Yield	-15.46%
Earnings Yield	6.40%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3