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

HKG:2450 Statistics

Total Valuation

HKG:2450 has a market cap or net worth of HKD 652.08 million. The enterprise value is 2.00 billion.

Market Cap	652.08M
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2450 has 264.00 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	66.00M
Shares Outstanding	264.00M
Shares Change (YoY)	+1.32%
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	2.59
PB Ratio	0.87
P/TBV Ratio	1.30
P/FCF Ratio	3.67
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 11.30.

EV / Earnings	-85.75
EV / Sales	7.98
EV / EBITDA	14.39
EV / EBIT	30.19
EV / FCF	11.30

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.93.

Current Ratio	1.59
Quick Ratio	0.95
Debt / Equity	1.93
Debt / EBITDA	10.38
Debt / FCF	8.16
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	1.51M
Profits Per Employee	-140,855
Employee Count	166
Asset Turnover	0.10
Inventory Turnover	60.67

Taxes

In the past 12 months, HKG:2450 has paid 3.71 million in taxes.

Income Tax	3.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.50% in the last 52 weeks. The beta is -0.03, so HKG:2450's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+162.50%
50-Day Moving Average	2.77
200-Day Moving Average	2.44
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	100,425

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 251.32 million and -23.38 million in losses. Loss per share was -0.09.

Revenue	251.32M
Gross Profit	89.13M
Operating Income	66.41M
Pretax Income	-32.33M
Net Income	-23.38M
EBITDA	135.84M
EBIT	66.41M
Loss Per Share	-0.09

Balance Sheet

The company has 343.53 million in cash and 1.45 billion in debt, giving a net cash position of -1.10 billion or -4.18 per share.

Cash & Cash Equivalents	343.53M
Total Debt	1.45B
Net Cash	-1.10B
Net Cash Per Share	-4.18
Equity (Book Value)	748.95M
Book Value Per Share	1.89
Working Capital	231.09M

Cash Flow

In the last 12 months, operating cash flow was 183.35 million and capital expenditures -5.88 million, giving a free cash flow of 177.47 million.

Operating Cash Flow	183.35M
Capital Expenditures	-5.88M
Free Cash Flow	177.47M
FCF Per Share	0.67

Margins

Gross margin is 35.46%, with operating and profit margins of 26.43% and -9.30%.

Gross Margin	35.46%
Operating Margin	26.43%
Pretax Margin	-12.87%
Profit Margin	-9.30%
EBITDA Margin	54.05%
EBIT Margin	26.43%
FCF Margin	70.61%

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	1
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	n/a
Earnings Yield	-3.59%
FCF Yield	27.22%

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 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	4