Hong Kong · Delayed Price · Currency is HKD HKG:2411 Statistics
Total Valuation
HKG:2411 has a market cap or net worth of HKD 3.44 billion. The enterprise value is 4.15 billion.
| Market Cap | 3.44B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
HKG:2411 has 2.00 billion shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -3.97% |
| 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 | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.63 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.66 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.24 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.48 |
| Interest Coverage | -7.77 |
Financial Efficiency
Return on equity (ROE) is -28.81% and return on invested capital (ROIC) is -24.87%.
| Return on Equity (ROE) | -28.81% |
| Return on Assets (ROA) | -5.91% |
| Return on Invested Capital (ROIC) | -24.87% |
| Return on Capital Employed (ROCE) | -23.52% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | -415,027 |
| Employee Count | 2,156 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.31 |
Taxes
| Income Tax | -7.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.83% in the last 52 weeks. The beta is 0.77, so HKG:2411's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +40.83% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 726,950 |
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 9.92 billion and -894.80 million in losses. Loss per share was -0.60.
| Revenue | 9.92B |
| Gross Profit | 391.43M |
| Operating Income | -822.36M |
| Pretax Income | -924.53M |
| Net Income | -894.80M |
| EBITDA | -763.38M |
| EBIT | -822.36M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 2.61 billion in cash and 3.21 billion in debt, with a net cash position of -605.63 million or -0.30 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 3.21B |
| Net Cash | -605.63M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 1.69 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -259.00 million and capital expenditures -170.30 million, giving a free cash flow of -429.30 million.
| Operating Cash Flow | -259.00M |
| Capital Expenditures | -170.30M |
| Free Cash Flow | -429.30M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 3.94%, with operating and profit margins of -8.29% and -9.02%.
| Gross Margin | 3.94% |
| Operating Margin | -8.29% |
| Pretax Margin | -9.32% |
| Profit Margin | -9.02% |
| EBITDA Margin | -7.69% |
| EBIT Margin | -8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -84.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.97% |
| Shareholder Yield | 4.41% |
| Earnings Yield | -26.00% |
| FCF Yield | -12.48% |
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 | 1 |