Hong Kong · Delayed Price · Currency is HKD HKG:2419 Statistics
Total Valuation
HKG:2419 has a market cap or net worth of HKD 16.37 billion. The enterprise value is 18.23 billion.
| Market Cap | 16.37B |
| Enterprise Value | 18.23B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2419 has 385.36 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 154.07M |
| Shares Outstanding | 385.36M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 71.64% |
| Owned by Institutions (%) | 19.65% |
| Float | 54.91M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 15.07.
| PE Ratio | 10.35 |
| Forward PE | 15.07 |
| PS Ratio | 0.64 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 21.05.
| EV / Earnings | 11.43 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 10.76 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.38 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 8.14 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 140,362 |
| Employee Count | 11,363 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, HKG:2419 has paid 776,648 in taxes.
| Income Tax | 776,648 |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has decreased by -50.89% in the last 52 weeks. The beta is 1.44, so HKG:2419's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -50.89% |
| 50-Day Moving Average | 59.67 |
| 200-Day Moving Average | 70.58 |
| Relative Strength Index (RSI) | 26.00 |
| Average Volume (20 Days) | 996,306 |
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 25.77 billion and earned 1.59 billion in profits. Earnings per share was 4.10.
| Revenue | 25.77B |
| Gross Profit | 3.50B |
| Operating Income | 1.69B |
| Pretax Income | 1.58B |
| Net Income | 1.59B |
| EBITDA | 2.90B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 5.28 billion in cash and 7.05 billion in debt, with a net cash position of -1.78 billion or -4.61 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 7.05B |
| Net Cash | -1.78B |
| Net Cash Per Share | -4.61 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 25.45 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.95 billion, giving a free cash flow of 865.69 million.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | -967.07M |
| Free Cash Flow | 865.69M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 13.60%, with operating and profit margins of 6.57% and 6.19%.
| Gross Margin | 13.60% |
| Operating Margin | 6.57% |
| Pretax Margin | 6.14% |
| Profit Margin | 6.19% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 6.57% |
| FCF Margin | 3.36% |
Dividends & Yields
HKG:2419 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 | 1 |
| Payout Ratio | 32.21% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 9.74% |
| FCF Yield | 5.29% |
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:2419 is 101.31, which is 138.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 101.31 |
| Price Target Difference | 138.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 19.48% |
| EPS Growth Forecast (3Y) | 50.93% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |