Hong Kong
· Delayed Price · Currency is HKD Autostreets Development Statistics
Total Valuation
HKG:2443 has a market cap or net worth of HKD 3.34 billion. The enterprise value is 2.45 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2443 has 832.66 million shares outstanding. The number of shares has increased by 40.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 832.66M |
| Shares Change (YoY) | +40.78% |
| Shares Change (QoQ) | +7.68% |
| Owned by Insiders (%) | 20.86% |
| Owned by Institutions (%) | 0.02% |
| Float | 461.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.69 |
| EV / Sales | 5.63 |
| EV / EBITDA | 46.85 |
| EV / EBIT | 52.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.42 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | n/a |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | -16.60% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 633,836 |
| Profits Per Employee | -190,811 |
| Employee Count | 686 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 13,171,190 |
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 434.81 million and -130.90 million in losses. Loss per share was -0.16.
| Revenue | 434.81M |
| Gross Profit | 271.50M |
| Operating Income | 46.94M |
| Pretax Income | -107.96M |
| Net Income | -130.90M |
| EBITDA | 52.20M |
| EBIT | 46.94M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.12 billion in cash and 212.41 million in debt, giving a net cash position of 904.87 million or 1.09 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 212.41M |
| Net Cash | 904.87M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 997.69M |
| Book Value Per Share | 1.18 |
| Working Capital | 953.37M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.44%, with operating and profit margins of 10.80% and -30.10%.
| Gross Margin | 62.44% |
| Operating Margin | 10.80% |
| Pretax Margin | -24.83% |
| Profit Margin | -30.10% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 10.80% |
| FCF Margin | n/a |
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 | -40.78% |
| Shareholder Yield | -40.78% |
| Earnings Yield | -3.92% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |