Hong Kong · Delayed Price · Currency is HKD HKG:2411 Statistics
Total Valuation
HKG:2411 has a market cap or net worth of HKD 2.85 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
HKG:2411 has 1.54 billion shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 12.03% |
| Float | 979.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.27 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.41 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.26 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -57.94 |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -13.01% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -13.01% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -8.76% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | -159,163 |
| Employee Count | 2,581 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, HKG:2411 has paid 8.83 million in taxes.
| Income Tax | 8.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.82, so HKG:2411's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 5,740,104 |
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 10.93 billion and -410.80 million in losses. Loss per share was -0.27.
| Revenue | 10.93B |
| Gross Profit | 810.85M |
| Operating Income | -322.42M |
| Pretax Income | -416.62M |
| Net Income | -410.80M |
| EBITDA | -268.08M |
| EBIT | -322.42M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 2.66 billion in cash and 3.10 billion in debt, giving a net cash position of -440.44 million or -0.29 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 3.10B |
| Net Cash | -440.44M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 1.87 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 175.14 million and capital expenditures -228.72 million, giving a free cash flow of -53.58 million.
| Operating Cash Flow | 175.14M |
| Capital Expenditures | -228.72M |
| Free Cash Flow | -53.58M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 7.42%, with operating and profit margins of -2.95% and -3.76%.
| Gross Margin | 7.42% |
| Operating Margin | -2.95% |
| Pretax Margin | -3.81% |
| Profit Margin | -3.76% |
| EBITDA Margin | -2.45% |
| EBIT Margin | -2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -84.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.93% |
| Shareholder Yield | 4.30% |
| Earnings Yield | -14.43% |
| FCF Yield | -1.88% |
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
HKG:2411 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 2 |