Hong Kong · Delayed Price · Currency is HKD HKG:2439 Statistics
Total Valuation
HKG:2439 has a market cap or net worth of HKD 266.40 million. The enterprise value is 436.07 million.
| Market Cap | 266.40M |
| Enterprise Value | 436.07M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2439 has 1.20 billion shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +7.69% |
| Owned by Insiders (%) | 42.66% |
| Owned by Institutions (%) | 0.08% |
| Float | 688.10M |
Valuation Ratios
The trailing PE ratio is 16.49.
| PE Ratio | 16.49 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.20 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 25.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.91 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | n/a |
| Interest Coverage | 21.31 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | -0.66% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 84,710 |
| Employee Count | 165 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 9.05 |
Taxes
In the past 12 months, HKG:2439 has paid 4.69 million in taxes.
| Income Tax | 4.69M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is -1.08, so HKG:2439's price volatility has been lower than the market average.
| Beta (5Y) | -1.08 |
| 52-Week Price Change | -22.11% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 29,104,600 |
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 282.93 million and earned 13.98 million in profits. Earnings per share was 0.01.
| Revenue | 282.93M |
| Gross Profit | 105.25M |
| Operating Income | 17.05M |
| Pretax Income | 18.99M |
| Net Income | 13.98M |
| EBITDA | 33.53M |
| EBIT | 17.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 167.20 million in cash and 331.65 million in debt, with a net cash position of -164.45 million or -0.14 per share.
| Cash & Cash Equivalents | 167.20M |
| Total Debt | 331.65M |
| Net Cash | -164.45M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 750.60M |
| Book Value Per Share | 0.69 |
| Working Capital | 149.23M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.72M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.20%, with operating and profit margins of 6.03% and 4.94%.
| Gross Margin | 37.20% |
| Operating Margin | 6.03% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.94% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 6.03% |
| FCF Margin | n/a |
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 | -3.85% |
| Shareholder Yield | -3.85% |
| Earnings Yield | 5.25% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |