HKG:2411 Statistics
Total Valuation
HKG:2411 has a market cap or net worth of HKD 3.54 billion. The enterprise value is 2.82 billion.
| Market Cap | 3.54B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
HKG:2411 has 2.00 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | 9.42% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.31 |
| PS Ratio | 0.39 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.99 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.37 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -14.12%.
| Return on Equity (ROE) | -12.31% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -14.12% |
| Return on Capital Employed (ROCE) | -8.28% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | -163,870 |
| Employee Count | 2,156 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 12.24 |
Taxes
In the past 12 months, HKG:2411 has paid 15.52 million in taxes.
| Income Tax | 15.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.51% in the last 52 weeks. The beta is 0.74, so HKG:2411's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +94.51% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 953,875 |
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:2411 had revenue of HKD 9.10 billion and -353.30 million in losses. Loss per share was -0.23.
| Revenue | 9.10B |
| Gross Profit | 664.58M |
| Operating Income | -319.80M |
| Pretax Income | -366.10M |
| Net Income | -353.30M |
| EBITDA | -262.98M |
| EBIT | -319.80M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 4.14 billion in cash and 3.33 billion in debt, with a net cash position of 806.45 million or 0.40 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 3.33B |
| Net Cash | 806.45M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 1.88 |
| Working Capital | 1.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 57.81M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.31%, with operating and profit margins of -3.52% and -3.88%.
| Gross Margin | 7.31% |
| Operating Margin | -3.52% |
| Pretax Margin | -4.02% |
| Profit Margin | -3.88% |
| EBITDA Margin | -2.89% |
| EBIT Margin | -3.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -84.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -9.98% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |