Hong Kong · Delayed Price · Currency is HKD HKG:2408 Statistics
Total Valuation
HKG:2408 has a market cap or net worth of HKD 2.89 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2408 has 704.54 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 704.54M |
| Shares Outstanding | 704.54M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 8.92% |
| Float | 148.39M |
Valuation Ratios
The trailing PE ratio is 21.40 and the forward PE ratio is 10.69.
| PE Ratio | 21.40 |
| Forward PE | 10.69 |
| PS Ratio | 1.60 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 8.75.
| EV / Earnings | 27.72 |
| EV / Sales | 1.75 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 15.55 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.56 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.91 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 22.59% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 875,122 |
| Profits Per Employee | 55,121 |
| Employee Count | 1,501 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 19.41 |
Taxes
In the past 12 months, HKG:2408 has paid 25.51 million in taxes.
| Income Tax | 25.51M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 459,450 |
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 1.81 billion and earned 113.71 million in profits. Earnings per share was 0.19.
| Revenue | 1.81B |
| Gross Profit | 1.19B |
| Operating Income | 202.73M |
| Pretax Income | 143.61M |
| Net Income | 113.71M |
| EBITDA | 263.66M |
| EBIT | 202.73M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 784.49 million in cash and 1.05 billion in debt, with a net cash position of -263.90 million or -0.37 per share.
| Cash & Cash Equivalents | 784.49M |
| Total Debt | 1.05B |
| Net Cash | -263.90M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 914.51M |
| Book Value Per Share | 1.29 |
| Working Capital | 354.54M |
Cash Flow
In the last 12 months, operating cash flow was 498.58 million and capital expenditures -138.21 million, giving a free cash flow of 360.36 million.
| Operating Cash Flow | 498.58M |
| Capital Expenditures | -138.21M |
| Depreciation & Amortization | 63.06M |
| Net Borrowing | -317.53M |
| Free Cash Flow | 360.36M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 66.04%, with operating and profit margins of 11.23% and 6.54%.
| Gross Margin | 66.04% |
| Operating Margin | 11.23% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.54% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 11.23% |
| FCF Margin | 19.96% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.26% |
| Buyback Yield | -1.41% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 3.94% |
| FCF Yield | 12.48% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |