Hong Kong · Delayed Price · Currency is HKD HKG:2411 Statistics
Total Valuation
HKG:2411 has a market cap or net worth of HKD 2.72 billion. The enterprise value is 4.64 billion.
| Market Cap | 2.72B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 8.25% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 34.03 and the forward PE ratio is 117.28.
| PE Ratio | 34.03 |
| Forward PE | 117.28 |
| PS Ratio | 0.27 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 43.68 |
| P/OCF Ratio | 23.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 74.48.
| EV / Earnings | 69.17 |
| EV / Sales | 0.46 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 24.83 |
| EV / FCF | 74.48 |
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 | 0.69 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 13.92 |
| Debt / FCF | 69.33 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 27,028 |
| Employee Count | 2,483 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.96 |
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 -36.71% in the last 52 weeks. The beta is -0.01, so HKG:2411's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -36.71% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 3,215,325 |
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 | 153.11M |
| Pretax Income | 66.61M |
| Net Income | 67.11M |
| EBITDA | 232.70M |
| EBIT | 153.11M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.48 billion in cash and 4.32 billion in debt, with a net cash position of -1.84 billion or -0.93 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 4.32B |
| Net Cash | -1.84B |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 1.51 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 114.70 million and capital expenditures -52.36 million, giving a free cash flow of 62.33 million.
| Operating Cash Flow | 114.70M |
| Capital Expenditures | -52.36M |
| Depreciation & Amortization | 80.90M |
| Net Borrowing | 952.25M |
| Free Cash Flow | 62.33M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 11.23%, with operating and profit margins of 1.51% and 0.66%.
| Gross Margin | 11.23% |
| Operating Margin | 1.51% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.66% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 1.51% |
| FCF Margin | 0.60% |
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) | -18.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.89% |
| FCF Payout Ratio | 18.43% |
| Buyback Yield | -11.98% |
| Shareholder Yield | -11.56% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.29% |
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 58.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.18 |
| Price Target Difference | 58.55% |
| 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 | 7 |