Hong Kong · Delayed Price · Currency is HKD HKG:2408 Statistics
Total Valuation
HKG:2408 has a market cap or net worth of HKD 2.90 billion. The enterprise value is 3.27 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HKG:2408 has 689.38 million shares outstanding. The number of shares has increased by 11.67% in one year.
| Current Share Class | 689.38M |
| Shares Outstanding | 689.38M |
| Shares Change (YoY) | +11.67% |
| Shares Change (QoQ) | +16.13% |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | 9.01% |
| Float | 133.23M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 14.39.
| PE Ratio | 19.02 |
| Forward PE | 14.39 |
| PS Ratio | 1.35 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 7.79.
| EV / Earnings | 22.60 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 15.69 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.38 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.64 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 26.94% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 69,988 |
| Employee Count | 2,067 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 23.66 |
Taxes
In the past 12 months, HKG:2408 has paid 29.69 million in taxes.
| Income Tax | 29.69M |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 173,475 |
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:2408 had revenue of HKD 2.15 billion and earned 144.67 million in profits. Earnings per share was 0.22.
| Revenue | 2.15B |
| Gross Profit | 1.42B |
| Operating Income | 208.35M |
| Pretax Income | 176.94M |
| Net Income | 144.67M |
| EBITDA | 284.17M |
| EBIT | 208.35M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 742.58 million in cash and 1.11 billion in debt, with a net cash position of -367.07 million or -0.53 per share.
| Cash & Cash Equivalents | 742.58M |
| Total Debt | 1.11B |
| Net Cash | -367.07M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 923.45M |
| Book Value Per Share | 1.33 |
| Working Capital | 277.83M |
Cash Flow
In the last 12 months, operating cash flow was 566.08 million and capital expenditures -146.20 million, giving a free cash flow of 419.88 million.
| Operating Cash Flow | 566.08M |
| Capital Expenditures | -146.20M |
| Depreciation & Amortization | 76.87M |
| Net Borrowing | -285.87M |
| Free Cash Flow | 419.88M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 65.98%, with operating and profit margins of 9.71% and 6.86%.
| Gross Margin | 65.98% |
| Operating Margin | 9.71% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.86% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 9.71% |
| FCF Margin | 19.30% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.94% |
| FCF Payout Ratio | 5.66% |
| Buyback Yield | -11.67% |
| Shareholder Yield | -10.83% |
| Earnings Yield | 4.98% |
| FCF Yield | 14.47% |
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:2408 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |