Hong Kong · Delayed Price · Currency is HKD HKG:2455 Statistics
Total Valuation
HKG:2455 has a market cap or net worth of HKD 229.66 million. The enterprise value is 271.22 million.
| Market Cap | 229.66M |
| Enterprise Value | 271.22M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
HKG:2455 has 294.43 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 294.43M |
| Shares Outstanding | 294.43M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 0.00% |
| Float | 86.31M |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 8.03.
| EV / Earnings | 4.98 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 4.30 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.76 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 7.33 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 84,366 |
| Profits Per Employee | 4,474 |
| Employee Count | 12,178 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2,138.99 |
Taxes
In the past 12 months, HKG:2455 has paid 13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has increased by +27.42% in the last 52 weeks. The beta is -0.51, so HKG:2455's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +27.42% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 409,604 |
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:2455 had revenue of HKD 1.03 billion and earned 54.49 million in profits. Earnings per share was 0.19.
| Revenue | 1.03B |
| Gross Profit | 141.43M |
| Operating Income | 57.97M |
| Pretax Income | 67.64M |
| Net Income | 54.49M |
| EBITDA | 84.87M |
| EBIT | 57.97M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 206.09 million in cash and 247.45 million in debt, with a net cash position of -41.36 million or -0.14 per share.
| Cash & Cash Equivalents | 206.09M |
| Total Debt | 247.45M |
| Net Cash | -41.36M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 411.27M |
| Book Value Per Share | 1.40 |
| Working Capital | 273.42M |
Cash Flow
In the last 12 months, operating cash flow was 41.62 million and capital expenditures -7.86 million, giving a free cash flow of 33.76 million.
| Operating Cash Flow | 41.62M |
| Capital Expenditures | -7.86M |
| Free Cash Flow | 33.76M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 13.77%, with operating and profit margins of 5.64% and 5.30%.
| Gross Margin | 13.77% |
| Operating Margin | 5.64% |
| Pretax Margin | 6.58% |
| Profit Margin | 5.30% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 5.64% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 22.50%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 22.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.65% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 24.46% |
| Earnings Yield | 23.72% |
| FCF Yield | 14.70% |
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:2455 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |