Autostreets Development Limited (HKG:2443)

Autostreets Development Statistics

Total Valuation

HKG:2443 has a market cap or net worth of HKD 2.04 billion. The enterprise value is 1.12 billion.

Market Cap	2.04B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2443 has 832.66 million shares outstanding. The number of shares has increased by 7.94% in one year.

Current Share Class	832.66M
Shares Outstanding	832.66M
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	18.27%
Owned by Institutions (%)	0.23%
Float	483.06M

Valuation Ratios

The trailing PE ratio is 61.94.

PE Ratio	61.94
Forward PE	n/a
PS Ratio	5.18
PB Ratio	1.97
P/TBV Ratio	2.01
P/FCF Ratio	21.55
P/OCF Ratio	21.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 11.79.

EV / Earnings	33.87
EV / Sales	2.84
EV / EBITDA	12.27
EV / EBIT	18.47
EV / FCF	11.79

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.20.

Current Ratio	4.59
Quick Ratio	4.23
Debt / Equity	0.20
Debt / EBITDA	2.28
Debt / FCF	2.19
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 57.84%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	57.84%
Return on Capital Employed (ROCE)	5.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	632,677
Profits Per Employee	52,967
Employee Count	622
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2443 has paid 6.40 million in taxes.

Income Tax	6.40M
Effective Tax Rate	11.61%

Stock Price Statistics

The stock price has decreased by -48.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.74%
50-Day Moving Average	2.76
200-Day Moving Average	3.68
Relative Strength Index (RSI)	31.81
Average Volume (20 Days)	4,121,070

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:2443 had revenue of HKD 393.53 million and earned 32.95 million in profits. Earnings per share was 0.04.

Revenue	393.53M
Gross Profit	241.77M
Operating Income	60.29M
Pretax Income	55.11M
Net Income	32.95M
EBITDA	66.45M
EBIT	60.29M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.15 billion in cash and 207.10 million in debt, with a net cash position of 944.39 million or 1.13 per share.

Cash & Cash Equivalents	1.15B
Total Debt	207.10M
Net Cash	944.39M
Net Cash Per Share	1.13
Equity (Book Value)	1.04B
Book Value Per Share	1.22
Working Capital	994.54M

Cash Flow

In the last 12 months, operating cash flow was 96.63 million and capital expenditures -1.95 million, giving a free cash flow of 94.68 million.

Operating Cash Flow	96.63M
Capital Expenditures	-1.95M
Free Cash Flow	94.68M
FCF Per Share	0.11

Margins

Gross margin is 61.44%, with operating and profit margins of 15.32% and 8.37%.

Gross Margin	61.44%
Operating Margin	15.32%
Pretax Margin	14.01%
Profit Margin	8.37%
EBITDA Margin	16.89%
EBIT Margin	15.32%
FCF Margin	24.06%

Dividends & Yields

HKG:2443 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	-7.94%
Shareholder Yield	-7.94%
Earnings Yield	1.61%
FCF Yield	4.64%

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
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:2443 has an Altman Z-Score of 11.35 and a Piotroski F-Score of 5.

Altman Z-Score	11.35
Piotroski F-Score	5