HKG:2439 Statistics

Total Valuation

HKG:2439 has a market cap or net worth of HKD 305.00 million. The enterprise value is -63.89 million.

Market Cap	305.00M
Enterprise Value	-63.89M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2439 has 1.00 billion shares outstanding. The number of shares has increased by 4.86% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.32%
Owned by Institutions (%)	0.09%
Float	476.85M

Valuation Ratios

The trailing PE ratio is 2.58.

PE Ratio	2.58
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	3.26
P/OCF Ratio	2.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.68

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.13.

Current Ratio	4.47
Quick Ratio	4.23
Debt / Equity	0.13
Debt / EBITDA	0.56
Debt / FCF	0.82
Interest Coverage	34.93

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	11.49%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	20.37%
Revenue Per Employee	2.69M
Profits Per Employee	734,748
Employee Count	161
Asset Turnover	0.65
Inventory Turnover	11.32

Taxes

In the past 12 months, HKG:2439 has paid 20.67 million in taxes.

Income Tax	20.67M
Effective Tax Rate	14.74%

Stock Price Statistics

The stock price has increased by +0.00% in the last 52 weeks. The beta is -1.57, so HKG:2439's price volatility has been lower than the market average.

Beta (5Y)	-1.57
52-Week Price Change	+0.00%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	1,364,500

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:2439 had revenue of HKD 433.64 million and earned 118.29 million in profits. Earnings per share was 0.12.

Revenue	433.64M
Gross Profit	172.44M
Operating Income	122.18M
Pretax Income	140.26M
Net Income	118.29M
EBITDA	134.01M
EBIT	122.18M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 449.83 million in cash and 76.66 million in debt, giving a net cash position of 373.17 million or 0.37 per share.

Cash & Cash Equivalents	449.83M
Total Debt	76.66M
Net Cash	373.17M
Net Cash Per Share	0.37
Equity (Book Value)	596.32M
Book Value Per Share	0.59
Working Capital	469.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.81 million and capital expenditures -34.21 million, giving a free cash flow of 93.60 million.

Operating Cash Flow	127.81M
Capital Expenditures	-34.21M
Free Cash Flow	93.60M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 39.76%, with operating and profit margins of 28.18% and 27.28%.

Gross Margin	39.76%
Operating Margin	28.18%
Pretax Margin	32.34%
Profit Margin	27.28%
EBITDA Margin	30.90%
EBIT Margin	28.18%
FCF Margin	21.58%

Dividends & Yields

HKG:2439 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	-4.86%
Shareholder Yield	n/a
Earnings Yield	38.79%
FCF Yield	30.69%

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:2439 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 6.

Altman Z-Score	4.38
Piotroski F-Score	6