Hong Kong · Delayed Price · Currency is HKD HKG:2041 Statistics
Total Valuation
HKG:2041 has a market cap or net worth of HKD 3.79 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2041 has 538.63 million shares outstanding. The number of shares has increased by 7.58% in one year.
| Current Share Class | 479.22M |
| Shares Outstanding | 538.63M |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | 18.94% |
| Float | 242.30M |
Valuation Ratios
The trailing PE ratio is 345.67.
| PE Ratio | 345.67 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 19.67 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 19.28.
| EV / Earnings | 338.90 |
| EV / Sales | 1.86 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 62.18 |
| EV / FCF | 19.28 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.56 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.83 |
| Interest Coverage | 2.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 875,838 |
| Profits Per Employee | 4,803 |
| Employee Count | 2,284 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2041 has paid 30.87 million in taxes.
| Income Tax | 30.87M |
| Effective Tax Rate | 69.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 13.03 |
| Average Volume (20 Days) | 1,100,440 |
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, HKG:2041 had revenue of HKD 2.00 billion and earned 10.97 million in profits. Earnings per share was 0.02.
| Revenue | 2.00B |
| Gross Profit | 1.09B |
| Operating Income | 59.79M |
| Pretax Income | 44.21M |
| Net Income | 10.97M |
| EBITDA | 165.31M |
| EBIT | 59.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 427.76 million in cash and 352.85 million in debt, with a net cash position of 74.91 million or 0.14 per share.
| Cash & Cash Equivalents | 427.76M |
| Total Debt | 352.85M |
| Net Cash | 74.91M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 4.44 |
| Working Capital | 381.93M |
Cash Flow
In the last 12 months, operating cash flow was 284.38 million and capital expenditures -91.57 million, giving a free cash flow of 192.81 million.
| Operating Cash Flow | 284.38M |
| Capital Expenditures | -91.57M |
| Depreciation & Amortization | 106.98M |
| Net Borrowing | -219.59M |
| Free Cash Flow | 192.81M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 54.53%, with operating and profit margins of 2.99% and 0.55%.
| Gross Margin | 54.53% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.21% |
| Profit Margin | 0.55% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 2.99% |
| FCF Margin | 9.51% |
Dividends & Yields
HKG:2041 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 | -7.58% |
| Shareholder Yield | -7.58% |
| Earnings Yield | 0.29% |
| FCF Yield | 5.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
HKG:2041 has an Altman Z-Score of 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 5 |