HKG:2419 Statistics
Total Valuation
HKG:2419 has a market cap or net worth of HKD 16.31 billion. The enterprise value is 18.27 billion.
Market Cap | 16.31B |
Enterprise Value | 18.27B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
HKG:2419 has 388.88 million shares outstanding. The number of shares has increased by 6.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 388.88M |
Shares Change (YoY) | +6.87% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 64.83% |
Owned by Institutions (%) | 13.54% |
Float | 42.27M |
Valuation Ratios
The trailing PE ratio is 3.74 and the forward PE ratio is 6.98.
PE Ratio | 3.74 |
Forward PE | 6.98 |
PS Ratio | 0.68 |
PB Ratio | 1.79 |
P/TBV Ratio | 1.81 |
P/FCF Ratio | 3.49 |
P/OCF Ratio | 2.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 3.91.
EV / Earnings | 4.19 |
EV / Sales | 0.76 |
EV / EBITDA | 3.89 |
EV / EBIT | 4.91 |
EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.30 |
Quick Ratio | 0.59 |
Debt / Equity | 0.81 |
Debt / EBITDA | 1.58 |
Debt / FCF | 1.59 |
Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 67.55% and return on invested capital (ROIC) is 15.62%.
Return on Equity (ROE) | 67.55% |
Return on Assets (ROA) | 10.42% |
Return on Invested Capital (ROIC) | 15.62% |
Return on Capital Employed (ROCE) | 25.01% |
Revenue Per Employee | 2.28M |
Profits Per Employee | 416,684 |
Employee Count | 10,475 |
Asset Turnover | 1.07 |
Inventory Turnover | 20.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.93% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.93% |
50-Day Moving Average | 34.21 |
200-Day Moving Average | 38.17 |
Relative Strength Index (RSI) | 64.99 |
Average Volume (20 Days) | 3,777,294 |
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:2419 had revenue of HKD 23.90 billion and earned 4.36 billion in profits. Earnings per share was 11.22.
Revenue | 23.90B |
Gross Profit | 5.31B |
Operating Income | 3.72B |
Pretax Income | 4.47B |
Net Income | 4.36B |
EBITDA | 4.39B |
EBIT | 3.72B |
Earnings Per Share (EPS) | 11.22 |
Balance Sheet
The company has 5.58 billion in cash and 7.43 billion in debt, giving a net cash position of -1.84 billion or -4.74 per share.
Cash & Cash Equivalents | 5.58B |
Total Debt | 7.43B |
Net Cash | -1.84B |
Net Cash Per Share | -4.74 |
Equity (Book Value) | 9.14B |
Book Value Per Share | 23.20 |
Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -1.04 billion, giving a free cash flow of 4.67 billion.
Operating Cash Flow | 5.71B |
Capital Expenditures | -1.04B |
Free Cash Flow | 4.67B |
FCF Per Share | 12.01 |
Margins
Gross margin is 22.21%, with operating and profit margins of 15.58% and 18.26%.
Gross Margin | 22.21% |
Operating Margin | 15.58% |
Pretax Margin | 18.71% |
Profit Margin | 18.26% |
EBITDA Margin | 18.38% |
EBIT Margin | 15.58% |
FCF Margin | 19.54% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.46%.
Dividend Per Share | 0.96 |
Dividend Yield | 2.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.87% |
Shareholder Yield | -4.41% |
Earnings Yield | 26.76% |
FCF Yield | 28.63% |
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:2419 has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.66 |
Piotroski F-Score | n/a |