Hong Kong · Delayed Price · Currency is HKD HKG:2041 Statistics
Total Valuation
HKG:2041 has a market cap or net worth of HKD 4.73 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2041 has 538.63 million shares outstanding.
| Current Share Class | 479.22M |
| Shares Outstanding | 538.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | 17.66% |
| Float | 242.30M |
Valuation Ratios
The trailing PE ratio is 94.69.
| PE Ratio | 94.69 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 16.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 22.92.
| EV / Earnings | 101.02 |
| EV / Sales | 2.44 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 48.66 |
| EV / FCF | 22.92 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.64 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.43 |
| Interest Coverage | 4.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 875,058 |
| Profits Per Employee | 21,147 |
| Employee Count | 2,191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2041 has paid 32.71 million in taxes.
| Income Tax | 32.71M |
| Effective Tax Rate | 40.10% |
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) | n/a |
| Average Volume (20 Days) | 2,513,414 |
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 1.92 billion and earned 46.33 million in profits. Earnings per share was 0.09.
| Revenue | 1.92B |
| Gross Profit | 1.04B |
| Operating Income | 96.20M |
| Pretax Income | 81.58M |
| Net Income | 46.33M |
| EBITDA | 194.61M |
| EBIT | 96.20M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 544.02 million in cash and 495.38 million in debt, with a net cash position of 48.64 million or 0.09 per share.
| Cash & Cash Equivalents | 544.02M |
| Total Debt | 495.38M |
| Net Cash | 48.64M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 4.30 |
| Working Capital | 429.39M |
Cash Flow
In the last 12 months, operating cash flow was 292.18 million and capital expenditures -87.93 million, giving a free cash flow of 204.25 million.
| Operating Cash Flow | 292.18M |
| Capital Expenditures | -87.93M |
| Depreciation & Amortization | 101.24M |
| Net Borrowing | -100.20M |
| Free Cash Flow | 204.25M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 54.37%, with operating and profit margins of 5.02% and 2.42%.
| Gross Margin | 54.37% |
| Operating Margin | 5.02% |
| Pretax Margin | 4.25% |
| Profit Margin | 2.42% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 5.02% |
| FCF Margin | 10.36% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.98% |
| FCF Yield | 4.32% |
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 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |