Hong Kong · Delayed Price · Currency is HKD HKG:2451 Statistics
Total Valuation
HKG:2451 has a market cap or net worth of HKD 5.14 billion. The enterprise value is 4.51 billion.
| Market Cap | 5.14B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
HKG:2451 has 410.17 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 410.17M |
| Shares Outstanding | 410.17M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 63.99% |
| Owned by Institutions (%) | 7.16% |
| Float | 132.44M |
Valuation Ratios
The trailing PE ratio is 25.61 and the forward PE ratio is 18.14.
| PE Ratio | 25.61 |
| Forward PE | 18.14 |
| PS Ratio | 0.78 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 21.16 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 18.54.
| EV / Earnings | 23.13 |
| EV / Sales | 0.69 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 26.27 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 5.99 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 67,261 |
| Employee Count | 2,897 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 13.88 |
Taxes
In the past 12 months, HKG:2451 has paid 13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 6.31% |
Stock Price Statistics
The stock price has increased by +76.70% in the last 52 weeks. The beta is 0.81, so HKG:2451's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +76.70% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 198,851 |
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 6.57 billion and earned 194.85 million in profits. Earnings per share was 0.49.
| Revenue | 6.57B |
| Gross Profit | 905.36M |
| Operating Income | 173.48M |
| Pretax Income | 207.98M |
| Net Income | 194.85M |
| EBITDA | 302.60M |
| EBIT | 173.48M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.09 billion in cash and 1.46 billion in debt, with a net cash position of 636.79 million or 1.55 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 1.46B |
| Net Cash | 636.79M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 4.55 |
| Working Capital | 345.43M |
Cash Flow
In the last 12 months, operating cash flow was 499.63 million and capital expenditures -256.54 million, giving a free cash flow of 243.09 million.
| Operating Cash Flow | 499.63M |
| Capital Expenditures | -256.54M |
| Depreciation & Amortization | 133.68M |
| Net Borrowing | 313.27M |
| Free Cash Flow | 243.09M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 13.77%, with operating and profit margins of 2.64% and 2.96%.
| Gross Margin | 13.77% |
| Operating Margin | 2.64% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.96% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 2.64% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.16% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 3.79% |
| FCF Yield | 4.73% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |