Hong Kong · Delayed Price · Currency is HKD HKG:2451 Statistics
Total Valuation
HKG:2451 has a market cap or net worth of HKD 5.00 billion. The enterprise value is 3.87 billion.
| Market Cap | 5.00B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2451 has 410.17 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 410.17M |
| Shares Outstanding | 410.17M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 63.97% |
| Owned by Institutions (%) | 7.07% |
| Float | 132.51M |
Valuation Ratios
The trailing PE ratio is 27.17 and the forward PE ratio is 25.94.
| PE Ratio | 27.17 |
| Forward PE | 25.94 |
| PS Ratio | 0.81 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 10.45.
| EV / Earnings | 21.94 |
| EV / Sales | 0.63 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 23.35 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 3.81 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 59,040 |
| Employee Count | 3,085 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 12.65 |
Taxes
In the past 12 months, HKG:2451 has paid 17.26 million in taxes.
| Income Tax | 17.26M |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has increased by +103.00% in the last 52 weeks. The beta is 0.12, so HKG:2451's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +103.00% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 478,075 |
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:2451 had revenue of HKD 6.17 billion and earned 176.29 million in profits. Earnings per share was 0.45.
| Revenue | 6.17B |
| Gross Profit | 856.67M |
| Operating Income | 168.00M |
| Pretax Income | 192.80M |
| Net Income | 176.29M |
| EBITDA | 282.96M |
| EBIT | 168.00M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.55 billion in cash and 1.41 billion in debt, with a net cash position of 1.14 billion or 2.77 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 1.41B |
| Net Cash | 1.14B |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 4.22 |
| Working Capital | 331.24M |
Cash Flow
In the last 12 months, operating cash flow was 842.41 million and capital expenditures -472.37 million, giving a free cash flow of 370.04 million.
| Operating Cash Flow | 842.41M |
| Capital Expenditures | -472.37M |
| Free Cash Flow | 370.04M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 13.88%, with operating and profit margins of 2.72% and 2.86%.
| Gross Margin | 13.88% |
| Operating Margin | 2.72% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.86% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 2.72% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.20% |
| Buyback Yield | -2.02% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 3.52% |
| FCF Yield | 7.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:2451 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |