Hong Kong · Delayed Price · Currency is HKD HKG:2429 Statistics
Total Valuation
HKG:2429 has a market cap or net worth of HKD 2.05 billion. The enterprise value is 1.36 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2429 has 988.97 million shares outstanding. The number of shares has increased by 10.52% in one year.
| Current Share Class | 946.51M |
| Shares Outstanding | 988.97M |
| Shares Change (YoY) | +10.52% |
| Shares Change (QoQ) | +12.59% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | 9.82% |
| Float | 672.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 29.41 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.02, with an EV/FCF ratio of 19.54.
| EV / Earnings | -17.79 |
| EV / Sales | 0.44 |
| EV / EBITDA | 30.02 |
| EV / EBIT | n/a |
| EV / FCF | 19.54 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.33 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.25 |
| Interest Coverage | -10.41 |
Financial Efficiency
Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is -9.43%.
| Return on Equity (ROE) | -7.58% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -9.43% |
| Return on Capital Employed (ROCE) | -4.36% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | -70,977 |
| Employee Count | 1,077 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, HKG:2429 has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.42, so HKG:2429's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -10.73% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 446,175 |
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 3.07 billion and -76.44 million in losses. Loss per share was -0.09.
| Revenue | 3.07B |
| Gross Profit | 1.14B |
| Operating Income | -59.15M |
| Pretax Income | -79.29M |
| Net Income | -76.44M |
| EBITDA | 27.93M |
| EBIT | -59.15M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 785.42 million in cash and 87.21 million in debt, with a net cash position of 698.20 million or 0.71 per share.
| Cash & Cash Equivalents | 785.42M |
| Total Debt | 87.21M |
| Net Cash | 698.20M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.33 |
| Working Capital | 768.19M |
Cash Flow
In the last 12 months, operating cash flow was 113.83 million and capital expenditures -44.21 million, giving a free cash flow of 69.62 million.
| Operating Cash Flow | 113.83M |
| Capital Expenditures | -44.21M |
| Depreciation & Amortization | 90.43M |
| Net Borrowing | -79.79M |
| Free Cash Flow | 69.62M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 37.14%, with operating and profit margins of -1.93% and -2.49%.
| Gross Margin | 37.14% |
| Operating Margin | -1.93% |
| Pretax Margin | -2.58% |
| Profit Margin | -2.49% |
| EBITDA Margin | 0.91% |
| EBIT Margin | -1.93% |
| FCF Margin | 2.27% |
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 | -10.52% |
| Shareholder Yield | -10.52% |
| Earnings Yield | -3.73% |
| FCF Yield | 3.40% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |