Huaibei GreenGold Industry Investment Co., Ltd. (HKG:2450)

HKG:2450 Statistics

Total Valuation

HKG:2450 has a market cap or net worth of HKD 1.02 billion. The enterprise value is 2.32 billion.

Market Cap	1.02B
Enterprise Value	2.32B

Important Dates

The last earnings date was Sunday, January 4, 2026.

Earnings Date	Jan 4, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2450 has 264.00 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	66.00M
Shares Outstanding	264.00M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	1.28%
Float	62.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.68
PB Ratio	1.33
P/TBV Ratio	1.99
P/FCF Ratio	6.77
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 15.39.

EV / Earnings	-123.72
EV / Sales	8.36
EV / EBITDA	13.37
EV / EBIT	29.62
EV / FCF	15.39

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.91.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	1.91
Debt / EBITDA	8.45
Debt / FCF	9.72
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	1.73M
Profits Per Employee	-116,988
Employee Count	166
Asset Turnover	0.10
Inventory Turnover	65.20

Taxes

In the past 12 months, HKG:2450 has paid 5.03 million in taxes.

Income Tax	5.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.28% in the last 52 weeks. The beta is -0.09, so HKG:2450's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+62.28%
50-Day Moving Average	3.30
200-Day Moving Average	2.92
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	370,875

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:2450 had revenue of HKD 276.92 million and -18.72 million in losses. Loss per share was -0.07.

Revenue	276.92M
Gross Profit	103.95M
Operating Income	78.19M
Pretax Income	-23.62M
Net Income	-18.72M
EBITDA	169.66M
EBIT	78.19M
Loss Per Share	-0.07

Balance Sheet

The company has 422.76 million in cash and 1.46 billion in debt, with a net cash position of -1.04 billion or -3.94 per share.

Cash & Cash Equivalents	422.76M
Total Debt	1.46B
Net Cash	-1.04B
Net Cash Per Share	-3.94
Equity (Book Value)	767.45M
Book Value Per Share	1.94
Working Capital	49.05M

Cash Flow

In the last 12 months, operating cash flow was 167.29 million and capital expenditures -16.78 million, giving a free cash flow of 150.52 million.

Operating Cash Flow	167.29M
Capital Expenditures	-16.78M
Free Cash Flow	150.52M
FCF Per Share	0.57

Margins

Gross margin is 37.54%, with operating and profit margins of 28.23% and -6.76%.

Gross Margin	37.54%
Operating Margin	28.23%
Pretax Margin	-8.53%
Profit Margin	-6.76%
EBITDA Margin	61.27%
EBIT Margin	28.23%
FCF Margin	54.35%

Dividends & Yields

HKG:2450 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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-1.84%
FCF Yield	14.77%

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	n/a
Graham Upside	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

HKG:2450 has an Altman Z-Score of 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	6