Hong Kong · Delayed Price · Currency is HKD HKG:2457 Statistics
Total Valuation
HKG:2457 has a market cap or net worth of HKD 395.00 million. The enterprise value is 170.80 million.
| Market Cap | 395.00M |
| Enterprise Value | 170.80M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 250.00M |
Valuation Ratios
The trailing PE ratio is 82.47.
| PE Ratio | 82.47 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.66 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 52.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.69 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 958,420 |
| Profits Per Employee | 9,265 |
| Employee Count | 517 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.67% in the last 52 weeks. The beta is 0.12, so HKG:2457's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +31.67% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 115,500 |
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 495.50 million and earned 4.79 million in profits. Earnings per share was 0.00.
| Revenue | 495.50M |
| Gross Profit | 47.49M |
| Operating Income | 3.28M |
| Pretax Income | 3.03M |
| Net Income | 4.79M |
| EBITDA | 18.24M |
| EBIT | 3.28M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 230.49 million in cash and 6.29 million in debt, with a net cash position of 224.20 million or 0.22 per share.
| Cash & Cash Equivalents | 230.49M |
| Total Debt | 6.29M |
| Net Cash | 224.20M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 472.80M |
| Book Value Per Share | 0.47 |
| Working Capital | 386.45M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.58%, with operating and profit margins of 0.66% and 0.97%.
| Gross Margin | 9.58% |
| Operating Margin | 0.66% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.97% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 0.66% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.21% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |