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

HKG:2450 Statistics

Total Valuation

HKG:2450 has a market cap or net worth of HKD 950.40 million. The enterprise value is 2.55 billion.

Market Cap	950.40M
Enterprise Value	2.55B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 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	3.90
PB Ratio	1.30
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-79.54
EV / Sales	10.47
EV / EBITDA	22.85
EV / EBIT	65.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.88.

Current Ratio	0.90
Quick Ratio	0.08
Debt / Equity	1.88
Debt / EBITDA	12.28
Debt / FCF	n/a
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-7.05%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	1.52M
Profits Per Employee	-200,466
Employee Count	160
Asset Turnover	0.10
Inventory Turnover	96.52

Taxes

In the past 12 months, HKG:2450 has paid 330,505 in taxes.

Income Tax	330,505
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.10, so HKG:2450's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+17.65%
50-Day Moving Average	3.63
200-Day Moving Average	3.11
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	162,725

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 243.68 million and -32.07 million in losses. Loss per share was -0.12.

Revenue	243.68M
Gross Profit	65.16M
Operating Income	39.05M
Pretax Income	-52.99M
Net Income	-32.07M
EBITDA	111.64M
EBIT	39.05M
Loss Per Share	-0.12

Balance Sheet

The company has 9.37 million in cash and 1.37 billion in debt, with a net cash position of -1.36 billion or -5.16 per share.

Cash & Cash Equivalents	9.37M
Total Debt	1.37B
Net Cash	-1.36B
Net Cash Per Share	-5.16
Equity (Book Value)	729.87M
Book Value Per Share	1.86
Working Capital	-40.40M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	74.88M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.74%, with operating and profit margins of 16.02% and -13.16%.

Gross Margin	26.74%
Operating Margin	16.02%
Pretax Margin	-21.75%
Profit Margin	-13.16%
EBITDA Margin	45.82%
EBIT Margin	16.02%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.37%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2