Hong Kong · Delayed Price · Currency is HKD HKG:2409 Statistics
Total Valuation
HKG:2409 has a market cap or net worth of HKD 2.11 billion. The enterprise value is 5.22 billion.
| Market Cap | 2.11B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2409 has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 125.00M |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -23.07.
| EV / Earnings | 11.24 |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 17.04 |
| EV / FCF | -23.07 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.00 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | -15.55 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 29.57% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 29.57% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 1.14M |
| Employee Count | 320 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 31.84 |
Taxes
In the past 12 months, HKG:2409 has paid 20.66 million in taxes.
| Income Tax | 20.66M |
| Effective Tax Rate | 3.88% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is -0.09, so HKG:2409's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 46,150 |
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:2409 had revenue of HKD 2.21 billion and earned 464.76 million in profits. Earnings per share was 0.93.
| Revenue | 2.21B |
| Gross Profit | 424.37M |
| Operating Income | 264.28M |
| Pretax Income | 532.95M |
| Net Income | 464.76M |
| EBITDA | 351.50M |
| EBIT | 264.28M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 456.33 million in cash and 3.52 billion in debt, giving a net cash position of -3.06 billion or -6.13 per share.
| Cash & Cash Equivalents | 456.33M |
| Total Debt | 3.52B |
| Net Cash | -3.06B |
| Net Cash Per Share | -6.13 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 3.85 |
| Working Capital | 1.30M |
Cash Flow
In the last 12 months, operating cash flow was 389.02 million and capital expenditures -615.44 million, giving a free cash flow of -226.42 million.
| Operating Cash Flow | 389.02M |
| Capital Expenditures | -615.44M |
| Free Cash Flow | -226.42M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 19.19%, with operating and profit margins of 11.95% and 21.02%.
| Gross Margin | 19.19% |
| Operating Margin | 11.95% |
| Pretax Margin | 24.10% |
| Profit Margin | 21.02% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 11.95% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2409 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 | 1 |
| Payout Ratio | 28.73% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.08% |
| FCF Yield | -10.76% |
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
HKG:2409 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |