HKG:2409 Statistics
Total Valuation
HKG:2409 has a market cap or net worth of HKD 2.30 billion. The enterprise value is 6.31 billion.
| Market Cap | 2.30B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 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 (%) | 0.11% |
| Float | 125.00M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 4.52.
| PE Ratio | 8.21 |
| Forward PE | 4.52 |
| PS Ratio | 0.91 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.54 |
| EV / Sales | 2.50 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 24.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.02 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 12.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 688,079 |
| Employee Count | 407 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 33.00 |
Taxes
In the past 12 months, HKG:2409 has paid 4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | 1.24% |
Stock Price Statistics
The stock price has increased by +2.22% 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 | +2.22% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 75.42 |
| Average Volume (20 Days) | 33,800 |
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 2.52 billion and earned 280.05 million in profits. Earnings per share was 0.56.
| Revenue | 2.52B |
| Gross Profit | 423.89M |
| Operating Income | 248.14M |
| Pretax Income | 326.05M |
| Net Income | 280.05M |
| EBITDA | 342.24M |
| EBIT | 248.14M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 397.45 million in cash and 4.34 billion in debt, with a net cash position of -3.95 billion or -7.89 per share.
| Cash & Cash Equivalents | 397.45M |
| Total Debt | 4.34B |
| Net Cash | -3.95B |
| Net Cash Per Share | -7.89 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 4.07 |
| Working Capital | 35.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 94.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.82%, with operating and profit margins of 9.84% and 11.11%.
| Gross Margin | 16.82% |
| Operating Margin | 9.84% |
| Pretax Margin | 12.94% |
| Profit Margin | 11.11% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 9.84% |
| 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 | 12.18% |
| 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 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |