Hong Kong · Delayed Price · Currency is HKD HKG:2450 Statistics
Total Valuation
HKG:2450 has a market cap or net worth of HKD 2.33 billion. The enterprise value is 3.96 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 | 13.98 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.76 |
| EV / EBITDA | 38.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 14.53 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -10.75% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -10.75% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -345,801 |
| Employee Count | 143 |
| 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 +239.62% in the last 52 weeks. The beta is 0.31, so HKG:2450's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +239.62% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 751,268 |
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 | -8.79M |
| Pretax Income | -93.80M |
| Net Income | -49.45M |
| EBITDA | 103.89M |
| EBIT | -8.79M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 114.12M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.52%, with operating and profit margins of -5.27% and -29.65%.
| Gross Margin | 5.52% |
| Operating Margin | -5.27% |
| Pretax Margin | -56.24% |
| Profit Margin | -29.65% |
| EBITDA Margin | 62.28% |
| EBIT Margin | -5.27% |
| 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 | -2.12% |
| 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 | 1 |