Hong Kong · Delayed Price · Currency is HKD HKG:2411 Statistics
Total Valuation
HKG:2411 has a market cap or net worth of HKD 2.98 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HKG:2411 has 1.98 billion shares outstanding. The number of shares has increased by 11.98% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +11.98% |
| Shares Change (QoQ) | +9.09% |
| Owned by Insiders (%) | 19.89% |
| Owned by Institutions (%) | 8.24% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 37.24 and the forward PE ratio is 128.79.
| PE Ratio | 37.24 |
| Forward PE | 128.79 |
| PS Ratio | 0.29 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.65 |
| EV / Sales | 0.29 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 15.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.26 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 18.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 27,028 |
| Employee Count | 2,483 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 12.55 |
Taxes
In the past 12 months, HKG:2411 has paid 17.15 million in taxes.
| Income Tax | 17.15M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -10.95% in the last 52 weeks. The beta is 0.09, so HKG:2411's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -10.95% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 3,630,750 |
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 10.17 billion and earned 67.11 million in profits. Earnings per share was 0.04.
| Revenue | 10.17B |
| Gross Profit | 1.14B |
| Operating Income | 157.53M |
| Pretax Income | 66.61M |
| Net Income | 67.11M |
| EBITDA | 234.23M |
| EBIT | 157.53M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.45 billion in cash and 4.32 billion in debt, with a net cash position of 130.67 million or 0.07 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 4.32B |
| Net Cash | 130.67M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 1.51 |
| Working Capital | 1.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 77.63M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.24%, with operating and profit margins of 1.55% and 0.66%.
| Gross Margin | 11.24% |
| Operating Margin | 1.55% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.66% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 1.55% |
| 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) | -18.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.98% |
| Shareholder Yield | -11.59% |
| Earnings Yield | 2.25% |
| 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 |
Analyst Forecast
The average price target for HKG:2411 is 2.18, which is 44.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.18 |
| Price Target Difference | 44.85% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.27% |
| EPS Growth Forecast (3Y) | 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 | 5 |