HKG:2409 Statistics

Total Valuation

HKG:2409 has a market cap or net worth of HKD 2.20 billion. The enterprise value is 4.22 billion.

Market Cap	2.20B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2409 has 500.00 million shares outstanding. The number of shares has increased by 6.67% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+6.67%
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 4.03.

PE Ratio	4.03
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.22
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	3.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -12.83.

EV / Earnings	7.73
EV / Sales	1.93
EV / EBITDA	6.79
EV / EBIT	10.58
EV / FCF	-12.83

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.39.

Current Ratio	1.32
Quick Ratio	1.02
Debt / Equity	1.39
Debt / EBITDA	4.39
Debt / FCF	-7.60
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 36.92% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	36.92%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	6.85M
Profits Per Employee	1.71M
Employee Count	320
Asset Turnover	0.52
Inventory Turnover	29.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.22% in the last 52 weeks. The beta is -0.04, so HKG:2409's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+20.22%
50-Day Moving Average	4.53
200-Day Moving Average	4.23
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	494,400

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 2.19 billion and earned 546.37 million in profits. Earnings per share was 1.09.

Revenue	2.19B
Gross Profit	500.04M
Operating Income	347.25M
Pretax Income	601.38M
Net Income	546.37M
EBITDA	441.16M
EBIT	347.25M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 522.92 million in cash and 2.50 billion in debt, giving a net cash position of -1.98 billion or -3.96 per share.

Cash & Cash Equivalents	522.92M
Total Debt	2.50B
Net Cash	-1.98B
Net Cash Per Share	-3.96
Equity (Book Value)	1.80B
Book Value Per Share	3.50
Working Capital	208.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 550.75 million and capital expenditures -879.90 million, giving a free cash flow of -329.16 million.

Operating Cash Flow	550.75M
Capital Expenditures	-879.90M
Free Cash Flow	-329.16M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 22.82%, with operating and profit margins of 15.85% and 24.93%.

Gross Margin	22.82%
Operating Margin	15.85%
Pretax Margin	27.44%
Profit Margin	24.93%
EBITDA Margin	20.13%
EBIT Margin	15.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.27
Dividend Yield	6.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.18%
Buyback Yield	-6.67%
Shareholder Yield	-0.64%
Earnings Yield	24.83%
FCF Yield	-14.96%

Dividend Details

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a