Hong Kong
· Delayed Price · Currency is HKD HKG:2450 Statistics
Total Valuation
HKG:2450 has a market cap or net worth of HKD 792.00 million. The enterprise value is 2.14 billion.
| Market Cap | 792.00M |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 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 | n/a |
| 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 | 3.15 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -91.73 |
| EV / Sales | 8.53 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 29.28 |
| EV / FCF | n/a |
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 | 10.79 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | -4.94% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.27% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -154,848 |
| Employee Count | 151 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 60.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +500.00% in the last 52 weeks. The beta is 0.28, so HKG:2450's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +500.00% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 50,475 |
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 | 73.26M |
| Pretax Income | -32.33M |
| Net Income | -23.38M |
| EBITDA | 134.09M |
| EBIT | 73.26M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.46%, with operating and profit margins of 29.15% and -9.30%.
| Gross Margin | 35.46% |
| Operating Margin | 29.15% |
| Pretax Margin | -12.87% |
| Profit Margin | -9.30% |
| EBITDA Margin | 53.35% |
| EBIT Margin | 29.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -2.95% |
| 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 |