Hong Kong
· Delayed Price · Currency is HKD HKG:2409 Statistics
Total Valuation
HKG:2409 has a market cap or net worth of HKD 2.17 billion. The enterprise value is 4.19 billion.
| Market Cap | 2.17B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 3.96.
| PE Ratio | 3.96 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -12.73.
| EV / Earnings | 7.67 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 10.49 |
| EV / FCF | -12.73 |
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
In the past 12 months, HKG:2409 has paid 20.48 million in taxes.
| Income Tax | 20.48M |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has increased by +21.94% in the last 52 weeks. The beta is -0.08, so HKG:2409's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +21.94% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 16,200 |
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 |
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 |
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 |
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
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 | 24.18% |
| Buyback Yield | -6.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 25.24% |
| FCF Yield | -15.20% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |