Hong Kong · Delayed Price · Currency is HKD HKG:2439 Statistics
Total Valuation
HKG:2439 has a market cap or net worth of HKD 462.00 million. The enterprise value is 738.75 million.
| Market Cap | 462.00M |
| Enterprise Value | 738.75M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2439 has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.66% |
| Owned by Institutions (%) | 0.15% |
| Float | 688.10M |
Valuation Ratios
The trailing PE ratio is 11.88.
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of -1.13.
| EV / Earnings | 22.80 |
| EV / Sales | 2.62 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 19.64 |
| EV / FCF | -1.13 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.48 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | -0.45 |
| Interest Coverage | 32.95 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | -0.91% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 206,359 |
| Employee Count | 157 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, HKG:2439 has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by +42.59% 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 | +42.59% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 3,781,300 |
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 282.01 million and earned 32.40 million in profits. Earnings per share was 0.03.
| Revenue | 282.01M |
| Gross Profit | 109.35M |
| Operating Income | 37.62M |
| Pretax Income | 39.45M |
| Net Income | 32.40M |
| EBITDA | 52.33M |
| EBIT | 37.62M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 24.75 million in cash and 296.65 million in debt, with a net cash position of -271.91 million or -0.23 per share.
| Cash & Cash Equivalents | 24.75M |
| Total Debt | 296.65M |
| Net Cash | -271.91M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 656.57M |
| Book Value Per Share | 0.65 |
| Working Capital | 60.21M |
Cash Flow
In the last 12 months, operating cash flow was 30.75 million and capital expenditures -684.63 million, giving a free cash flow of -653.87 million.
| Operating Cash Flow | 30.75M |
| Capital Expenditures | -684.63M |
| Depreciation & Amortization | 15.23M |
| Net Borrowing | 224.08M |
| Free Cash Flow | -653.87M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 38.77%, with operating and profit margins of 13.34% and 11.49%.
| Gross Margin | 38.77% |
| Operating Margin | 13.34% |
| Pretax Margin | 13.99% |
| Profit Margin | 11.49% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 13.34% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.01% |
| FCF Yield | -141.53% |
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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |