HKG:2457 Statistics
Total Valuation
HKG:2457 has a market cap or net worth of HKD 290.00 million. The enterprise value is 65.09 million.
| Market Cap | 290.00M |
| Enterprise Value | 65.09M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2457 has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.98% |
| Owned by Institutions (%) | 0.00% |
| Float | 200.23M |
Valuation Ratios
The trailing PE ratio is 20.87.
| PE Ratio | 20.87 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 22.95 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 5.15.
| EV / Earnings | 4.68 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 5.84 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.02 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.52 |
| Interest Coverage | 27.48 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 844,653 |
| Profits Per Employee | 28,531 |
| Employee Count | 487 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, HKG:2457 has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is -0.35, so HKG:2457's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 82,000 |
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:2457 had revenue of HKD 411.35 million and earned 13.89 million in profits. Earnings per share was 0.01.
| Revenue | 411.35M |
| Gross Profit | 48.24M |
| Operating Income | 11.14M |
| Pretax Income | 17.89M |
| Net Income | 13.89M |
| EBITDA | 25.50M |
| EBIT | 11.14M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 231.45 million in cash and 6.54 million in debt, with a net cash position of 224.91 million or 0.22 per share.
| Cash & Cash Equivalents | 231.45M |
| Total Debt | 6.54M |
| Net Cash | 224.91M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 445.04M |
| Book Value Per Share | 0.45 |
| Working Capital | 367.57M |
Cash Flow
In the last 12 months, operating cash flow was 40.30 million and capital expenditures -27.66 million, giving a free cash flow of 12.64 million.
| Operating Cash Flow | 40.30M |
| Capital Expenditures | -27.66M |
| Free Cash Flow | 12.64M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.73%, with operating and profit margins of 2.71% and 3.38%.
| Gross Margin | 11.73% |
| Operating Margin | 2.71% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.38% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 2.71% |
| FCF Margin | 3.07% |
Dividends & Yields
HKG:2457 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 214.41% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.79% |
| FCF Yield | 4.36% |
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:2457 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |