Hong Kong · Delayed Price · Currency is HKD Autostreets Development Statistics
Total Valuation
HKG:2443 has a market cap or net worth of HKD 1.51 billion. The enterprise value is 813.22 million.
| Market Cap | 1.51B |
| Enterprise Value | 813.22M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2443 has 832.66 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 832.66M |
| Shares Outstanding | 832.66M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | 0.36% |
| Float | 483.06M |
Valuation Ratios
The trailing PE ratio is 163.85.
| PE Ratio | 163.85 |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 37.10 |
| P/OCF Ratio | 36.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 20.02.
| EV / Earnings | 88.41 |
| EV / Sales | 2.70 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 26.82 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.89 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 5.05 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | -39.56% |
| Revenue Per Employee | 502,758 |
| Profits Per Employee | 15,331 |
| Employee Count | 600 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2443 has paid 3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has decreased by -56.17% in the last 52 weeks. The beta is -9.02, so HKG:2443's price volatility has been lower than the market average.
| Beta (5Y) | -9.02 |
| 52-Week Price Change | -56.17% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 598,510 |
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 301.66 million and earned 9.20 million in profits. Earnings per share was 0.01.
| Revenue | 301.66M |
| Gross Profit | 188.88M |
| Operating Income | 29.99M |
| Pretax Income | 28.11M |
| Net Income | 9.20M |
| EBITDA | 34.78M |
| EBIT | 29.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 926.37 million in cash and 205.32 million in debt, with a net cash position of 721.06 million or 0.87 per share.
| Cash & Cash Equivalents | 926.37M |
| Total Debt | 205.32M |
| Net Cash | 721.06M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.24 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 41.59 million and capital expenditures -964,806, giving a free cash flow of 40.63 million.
| Operating Cash Flow | 41.59M |
| Capital Expenditures | -964,806 |
| Depreciation & Amortization | 4.97M |
| Net Borrowing | -26.68M |
| Free Cash Flow | 40.63M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 62.61%, with operating and profit margins of 9.94% and 3.05%.
| Gross Margin | 62.61% |
| Operating Margin | 9.94% |
| Pretax Margin | 9.32% |
| Profit Margin | 3.05% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 9.94% |
| FCF Margin | 13.47% |
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 | -3.64% |
| Shareholder Yield | -3.64% |
| Earnings Yield | 0.61% |
| FCF Yield | 2.70% |
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:2443 has an Altman Z-Score of 7.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 6 |