Hong Kong · Delayed Price · Currency is HKD HKG:2455 Statistics
Total Valuation
HKG:2455 has a market cap or net worth of HKD 223.77 million. The enterprise value is 311.95 million.
| Market Cap | 223.77M |
| Enterprise Value | 311.95M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
HKG:2455 has 294.43 million shares outstanding.
| Current Share Class | 294.43M |
| Shares Outstanding | 294.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 0.26% |
| Float | 84.53M |
Valuation Ratios
The trailing PE ratio is 4.35.
| PE Ratio | 4.35 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of -317.11.
| EV / Earnings | 6.05 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 5.07 |
| EV / FCF | -317.11 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.48 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -216.21 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 80,292 |
| Profits Per Employee | 3,996 |
| Employee Count | 12,900 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6,177.88 |
Taxes
In the past 12 months, HKG:2455 has paid 10.38 million in taxes.
| Income Tax | 10.38M |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.05, so HKG:2455's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 66.15 |
| Average Volume (20 Days) | 131,400 |
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 1.04 billion and earned 51.55 million in profits. Earnings per share was 0.17.
| Revenue | 1.04B |
| Gross Profit | 142.04M |
| Operating Income | 53.96M |
| Pretax Income | 61.92M |
| Net Income | 51.55M |
| EBITDA | 84.34M |
| EBIT | 53.96M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 124.72 million in cash and 212.69 million in debt, with a net cash position of -87.97 million or -0.30 per share.
| Cash & Cash Equivalents | 124.72M |
| Total Debt | 212.69M |
| Net Cash | -87.97M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 432.08M |
| Book Value Per Share | 1.47 |
| Working Capital | 161.24M |
Cash Flow
In the last 12 months, operating cash flow was 9.68 million and capital expenditures -10.66 million, giving a free cash flow of -983,725.
| Operating Cash Flow | 9.68M |
| Capital Expenditures | -10.66M |
| Depreciation & Amortization | 28.60M |
| Net Borrowing | n/a |
| Free Cash Flow | -983,725 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.71%, with operating and profit margins of 5.21% and 4.98%.
| Gross Margin | 13.71% |
| Operating Margin | 5.21% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.98% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.58% |
| Earnings Yield | 23.04% |
| FCF Yield | -0.44% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |