Hong Kong · Delayed Price · Currency is HKD HKG:2450 Statistics
Total Valuation
HKG:2450 has a market cap or net worth of HKD 4.85 billion. The enterprise value is 6.49 billion.
| Market Cap | 4.85B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2450 has 264.00 million shares outstanding.
| Current Share Class | 66.00M |
| Shares Outstanding | 264.00M |
| Shares Change (YoY) | n/a |
| 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 | 29.11 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | 65.24 |
| P/OCF Ratio | 44.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.10, with an EV/FCF ratio of 87.16.
| EV / Earnings | n/a |
| EV / Sales | 38.89 |
| EV / EBITDA | 70.10 |
| EV / EBIT | n/a |
| EV / FCF | 87.16 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.68 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 16.32 |
| Debt / FCF | 20.29 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -10.75% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -10.75% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -366,293 |
| Employee Count | 135 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 77.70 |
Taxes
| Income Tax | -11.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +591.35% in the last 52 weeks. The beta is 0.52, so HKG:2450's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +591.35% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (20 Days) | 235,302 |
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 166.80 million and -49.45 million in losses. Loss per share was -0.19.
| Revenue | 166.80M |
| Gross Profit | 9.20M |
| Operating Income | -8.88M |
| Pretax Income | -93.80M |
| Net Income | -49.45M |
| EBITDA | 88.69M |
| EBIT | -8.88M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 114.54 million in cash and 1.51 billion in debt, with a net cash position of -1.40 billion or -5.29 per share.
| Cash & Cash Equivalents | 114.54M |
| Total Debt | 1.51B |
| Net Cash | -1.40B |
| Net Cash Per Share | -5.29 |
| Equity (Book Value) | 726.10M |
| Book Value Per Share | 1.85 |
| Working Capital | -137.76M |
Cash Flow
In the last 12 months, operating cash flow was 108.57 million and capital expenditures -34.14 million, giving a free cash flow of 74.42 million.
| Operating Cash Flow | 108.57M |
| Capital Expenditures | -34.14M |
| Depreciation & Amortization | 99.31M |
| Net Borrowing | -32.93M |
| Free Cash Flow | 74.42M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 5.52%, with operating and profit margins of -5.32% and -29.65%.
| Gross Margin | 5.52% |
| Operating Margin | -5.32% |
| Pretax Margin | -56.24% |
| Profit Margin | -29.65% |
| EBITDA Margin | 53.17% |
| EBIT Margin | -5.32% |
| FCF Margin | 43.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.02% |
| FCF Yield | 1.53% |
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 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 3 |