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 6.63 billion.
| Market Cap | 2.17B |
| Enterprise Value | 6.63B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 0.01% |
| Float | 125.00M |
Valuation Ratios
The trailing PE ratio is 6.18.
| PE Ratio | 6.18 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.89 |
| EV / Sales | 2.15 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 16.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.03 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 11.21 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| 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 +1.40% in the last 52 weeks. The beta is 0.07, so HKG:2409's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 118,000 |
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 | 429.86M |
| EBIT | 331.70M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 415.46 million in cash and 4.82 billion in debt, with a net cash position of -4.41 billion or -8.81 per share.
| Cash & Cash Equivalents | 415.46M |
| Total Debt | 4.82B |
| Net Cash | -4.41B |
| Net Cash Per Share | -8.81 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 4.55 |
| Working Capital | 58.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 98.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 13.92% |
| EBIT Margin | 10.74% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.17% |
| FCF Yield | n/a |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |