HKG:2451 Statistics

Total Valuation

HKG:2451 has a market cap or net worth of HKD 2.99 billion. The enterprise value is 2.60 billion.

Market Cap	2.99B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2451 has 426.67 million shares outstanding. The number of shares has increased by 19.26% in one year.

Current Share Class	n/a
Shares Outstanding	426.67M
Shares Change (YoY)	+19.26%
Shares Change (QoQ)	-5.67%
Owned by Insiders (%)	66.10%
Owned by Institutions (%)	n/a
Float	129.38M

Valuation Ratios

The trailing PE ratio is 22.68 and the forward PE ratio is 15.68.

PE Ratio	22.68
Forward PE	15.68
PS Ratio	0.55
PB Ratio	1.87
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -5.60.

EV / Earnings	20.94
EV / Sales	0.48
EV / EBITDA	12.85
EV / EBIT	29.74
EV / FCF	-5.60

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.68.

Current Ratio	1.06
Quick Ratio	0.70
Debt / Equity	0.68
Debt / EBITDA	5.33
Debt / FCF	-2.34
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	1.75M
Profits Per Employee	40,275
Employee Count	3,085
Asset Turnover	1.24
Inventory Turnover	14.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.98%
50-Day Moving Average	6.98
200-Day Moving Average	6.50
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	21,350

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 5.40 billion and earned 124.25 million in profits. Earnings per share was 0.31.

Revenue	5.40B
Gross Profit	707.69M
Operating Income	88.70M
Pretax Income	133.48M
Net Income	124.25M
EBITDA	196.27M
EBIT	88.70M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 1.09 billion in debt, giving a net cash position of 386.72 million or 0.91 per share.

Cash & Cash Equivalents	1.47B
Total Debt	1.09B
Net Cash	386.72M
Net Cash Per Share	0.91
Equity (Book Value)	1.59B
Book Value Per Share	3.73
Working Capital	160.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.31 million and capital expenditures -461.19 million, giving a free cash flow of -464.50 million.

Operating Cash Flow	-3.31M
Capital Expenditures	-461.19M
Free Cash Flow	-464.50M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 13.11%, with operating and profit margins of 1.64% and 2.30%.

Gross Margin	13.11%
Operating Margin	1.64%
Pretax Margin	2.47%
Profit Margin	2.30%
EBITDA Margin	3.64%
EBIT Margin	1.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.15
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.26%
Shareholder Yield	-17.11%
Earnings Yield	4.16%
FCF Yield	-15.55%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a