Hong Kong · Delayed Price · Currency is HKD HKG:2409 Statistics
Total Valuation
HKG:2409 has a market cap or net worth of HKD 2.56 billion. The enterprise value is 7.00 billion.
| Market Cap | 2.56B |
| Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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 (%) | 0.00% |
| Float | 125.00M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 17.41.
| EV / Earnings | 19.94 |
| EV / Sales | 2.26 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 17.16 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.03 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 11.94 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | 682,675 |
| Employee Count | 514 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 28.78 |
Taxes
In the past 12 months, HKG:2409 has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has increased by +19.91% in the last 52 weeks. The beta is 0.01, so HKG:2409's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +19.91% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 81.41 |
| Average Volume (20 Days) | 140,250 |
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 3.09 billion and earned 350.89 million in profits. Earnings per share was 0.70.
| Revenue | 3.09B |
| Gross Profit | 560.11M |
| Operating Income | 331.70M |
| Pretax Income | 379.36M |
| Net Income | 350.89M |
| EBITDA | 529.52M |
| EBIT | 331.70M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 415.46 million in cash and 4.80 billion in debt, with a net cash position of -4.38 billion or -8.76 per share.
| Cash & Cash Equivalents | 415.46M |
| Total Debt | 4.80B |
| Net Cash | -4.38B |
| Net Cash Per Share | -8.76 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 4.55 |
| Working Capital | 58.46M |
Cash Flow
In the last 12 months, operating cash flow was 784.74 million and capital expenditures -382.85 million, giving a free cash flow of 401.88 million.
| Operating Cash Flow | 784.74M |
| Capital Expenditures | -382.85M |
| Depreciation & Amortization | 197.96M |
| Net Borrowing | -283.03M |
| Free Cash Flow | 401.88M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 18.14%, with operating and profit margins of 10.74% and 11.36%.
| Gross Margin | 18.14% |
| Operating Margin | 10.74% |
| Pretax Margin | 12.28% |
| Profit Margin | 11.36% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 10.74% |
| FCF Margin | 13.00% |
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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.71% |
| FCF Yield | 15.70% |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |