Hong Kong · Delayed Price · Currency is HKD Ingdan Statistics
Total Valuation
Ingdan has a market cap or net worth of HKD 5.40 billion. The enterprise value is 7.93 billion.
| Market Cap | 5.40B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ingdan has 1.62 billion shares outstanding. The number of shares has increased by 15.46% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +15.46% |
| Shares Change (QoQ) | +5.00% |
| Owned by Insiders (%) | 51.65% |
| Owned by Institutions (%) | 0.74% |
| Float | 533.70M |
Valuation Ratios
The trailing PE ratio is 22.06.
| PE Ratio | 22.06 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -50.13.
| EV / Earnings | 33.19 |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 13.43 |
| EV / FCF | -50.13 |
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 | 4.44 |
| Debt / FCF | -18.60 |
| 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) | 6.66% |
| Revenue Per Employee | 29.74M |
| Profits Per Employee | 420,022 |
| Employee Count | 577 |
| 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 +136.17% 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 | +136.17% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 68.31 |
| Average Volume (20 Days) | 8,398,593 |
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 | 642.95M |
| 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 -1.26 per share.
| Cash & Cash Equivalents | 895.37M |
| Total Debt | 2.94B |
| Net Cash | -2.05B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 2.98 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -104.00 million and capital expenditures -54.22 million, giving a free cash flow of -158.22 million.
| Operating Cash Flow | -104.00M |
| Capital Expenditures | -54.22M |
| Depreciation & Amortization | 62.58M |
| Net Borrowing | 862.91M |
| Free Cash Flow | -158.22M |
| FCF Per Share | -0.10 |
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 | 3.80% |
| 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 | 4.43% |
| FCF Yield | -2.93% |
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 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |