Hong Kong · Delayed Price · Currency is HKD HKG:2415 Statistics
Total Valuation
HKG:2415 has a market cap or net worth of HKD 531.09 million. The enterprise value is -785.35 million.
| Market Cap | 531.09M |
| Enterprise Value | -785.35M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
HKG:2415 has 547.52 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 547.52M |
| Shares Outstanding | 547.52M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 58.25% |
| Owned by Institutions (%) | 0.69% |
| Float | 83.08M |
Valuation Ratios
The trailing PE ratio is 29.06.
| PE Ratio | 29.06 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 239.70 |
| P/OCF Ratio | 236.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.73 |
| Quick Ratio | 6.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 3.14 |
| Interest Coverage | 62.76 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | 739,251 |
| Profits Per Employee | 49,043 |
| Employee Count | 407 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2415 has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 8.13% |
Stock Price Statistics
The stock price has decreased by -26.52% in the last 52 weeks. The beta is 1.21, so HKG:2415's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -26.52% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 73,850 |
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:2415 had revenue of HKD 300.87 million and earned 19.96 million in profits. Earnings per share was 0.03.
| Revenue | 300.87M |
| Gross Profit | 178.54M |
| Operating Income | 15.23M |
| Pretax Income | 21.73M |
| Net Income | 19.96M |
| EBITDA | 16.49M |
| EBIT | 15.23M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.32 billion in cash and 6.96 million in debt, with a net cash position of 1.32 billion or 2.40 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 6.96M |
| Net Cash | 1.32B |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 2.40 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 million and capital expenditures -34,497, giving a free cash flow of 2.22 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -34,497 |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | -4.89M |
| Free Cash Flow | 2.22M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 59.34%, with operating and profit margins of 5.06% and 6.63%.
| Gross Margin | 59.34% |
| Operating Margin | 5.06% |
| Pretax Margin | 7.22% |
| Profit Margin | 6.63% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 5.06% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.09% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 3.76% |
| FCF Yield | 0.42% |
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 |
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:2415 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |