Hong Kong · Delayed Price · Currency is HKD HKG:2415 Statistics
Total Valuation
HKG:2415 has a market cap or net worth of HKD 465.39 million. The enterprise value is -920.07 million.
| Market Cap | 465.39M |
| Enterprise Value | -920.07M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2415 has 547.52 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 547.52M |
| Shares Outstanding | 547.52M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 58.25% |
| Owned by Institutions (%) | n/a |
| Float | 83.08M |
Valuation Ratios
The trailing PE ratio is 29.39.
| PE Ratio | 29.39 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 15.42 |
| 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 6.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.70 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.21 |
| Interest Coverage | 24.21 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 765,506 |
| Profits Per Employee | 44,710 |
| Employee Count | 395 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2415 has paid 124,683 in taxes.
| Income Tax | 124,683 |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has decreased by -45.86% in the last 52 weeks. The beta is 1.17, so HKG:2415's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -45.86% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 134,575 |
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 303.14 million and earned 17.70 million in profits. Earnings per share was 0.03.
| Revenue | 303.14M |
| Gross Profit | 166.59M |
| Operating Income | 17.61M |
| Pretax Income | 17.83M |
| Net Income | 17.70M |
| EBITDA | 18.84M |
| EBIT | 17.61M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.39 billion in cash and 6.27 million in debt, with a net cash position of 1.39 billion or 2.53 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 6.27M |
| Net Cash | 1.39B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 2.45 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 30.18 million and capital expenditures -84,276, giving a free cash flow of 30.10 million.
| Operating Cash Flow | 30.18M |
| Capital Expenditures | -84,276 |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 30.10M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 54.95%, with operating and profit margins of 5.81% and 5.84%.
| Gross Margin | 54.95% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.88% |
| Profit Margin | 5.84% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 5.81% |
| FCF Margin | 9.65% |
Dividends & Yields
HKG:2415 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 3.80% |
| FCF Yield | 6.47% |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |