Hong Kong · Delayed Price · Currency is HKD HKG:2429 Statistics
Total Valuation
HKG:2429 has a market cap or net worth of HKD 1.84 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2429 has 981.03 million shares outstanding. The number of shares has increased by 19.30% in one year.
| Current Share Class | 979.24M |
| Shares Outstanding | 981.03M |
| Shares Change (YoY) | +19.30% |
| Shares Change (QoQ) | +7.88% |
| Owned by Insiders (%) | 19.16% |
| Owned by Institutions (%) | 9.06% |
| Float | 665.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 39.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.03 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -1.12 |
| Interest Coverage | -23.85 |
Financial Efficiency
Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is -11.95%.
| Return on Equity (ROE) | -10.42% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -11.95% |
| Return on Capital Employed (ROCE) | -6.61% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | -107,557 |
| Employee Count | 1,077 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, HKG:2429 has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.96% in the last 52 weeks. The beta is 0.35, so HKG:2429's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -38.96% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 93,350 |
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:2429 had revenue of HKD 3.16 billion and -115.84 million in losses. Loss per share was -0.12.
| Revenue | 3.16B |
| Gross Profit | 1.24B |
| Operating Income | -85.97M |
| Pretax Income | -114.27M |
| Net Income | -115.84M |
| EBITDA | 16.36M |
| EBIT | -85.97M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 682.93 million in cash and 121.82 million in debt, with a net cash position of 561.11 million or 0.57 per share.
| Cash & Cash Equivalents | 682.93M |
| Total Debt | 121.82M |
| Net Cash | 561.11M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 1.29 |
| Working Capital | 653.58M |
Cash Flow
In the last 12 months, operating cash flow was 66.62 million and capital expenditures -175.68 million, giving a free cash flow of -109.06 million.
| Operating Cash Flow | 66.62M |
| Capital Expenditures | -175.68M |
| Depreciation & Amortization | 103.53M |
| Net Borrowing | -16.00M |
| Free Cash Flow | -109.06M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 39.24%, with operating and profit margins of -2.72% and -3.66%.
| Gross Margin | 39.24% |
| Operating Margin | -2.72% |
| Pretax Margin | -3.61% |
| Profit Margin | -3.66% |
| EBITDA Margin | 0.52% |
| EBIT Margin | -2.72% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2429 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 | n/a |
| Buyback Yield | -19.30% |
| Shareholder Yield | -19.30% |
| Earnings Yield | -6.28% |
| FCF Yield | -5.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
HKG:2429 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |