HKG:2457 Statistics
Total Valuation
HKG:2457 has a market cap or net worth of HKD 345.00 million. The enterprise value is 99.20 million.
| Market Cap | 345.00M |
| Enterprise Value | 99.20M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 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 (%) | 0.00% |
| Float | 250.00M |
Valuation Ratios
The trailing PE ratio is 28.02.
| PE Ratio | 28.02 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 34.07 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 9.80.
| EV / Earnings | 8.06 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 9.84 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.98 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.68 |
| Interest Coverage | 25.44 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 911,934 |
| Profits Per Employee | 24,923 |
| Employee Count | 487 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, HKG:2457 has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has increased by +32.69% in the last 52 weeks. The beta is 0.10, so HKG:2457's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +32.69% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 283,750 |
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 450.50 million and earned 12.31 million in profits. Earnings per share was 0.01.
| Revenue | 450.50M |
| Gross Profit | 49.58M |
| Operating Income | 10.08M |
| Pretax Income | 13.58M |
| Net Income | 12.31M |
| EBITDA | 24.26M |
| EBIT | 10.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 252.64 million in cash and 6.84 million in debt, with a net cash position of 245.80 million or 0.25 per share.
| Cash & Cash Equivalents | 252.64M |
| Total Debt | 6.84M |
| Net Cash | 245.80M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 457.48M |
| Book Value Per Share | 0.46 |
| Working Capital | 380.38M |
Cash Flow
In the last 12 months, operating cash flow was 34.43 million and capital expenditures -24.31 million, giving a free cash flow of 10.13 million.
| Operating Cash Flow | 34.43M |
| Capital Expenditures | -24.31M |
| Depreciation & Amortization | 14.68M |
| Net Borrowing | -577,185 |
| Free Cash Flow | 10.13M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.01%, with operating and profit margins of 2.24% and 2.73%.
| Gross Margin | 11.01% |
| Operating Margin | 2.24% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.73% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 2.24% |
| FCF Margin | 2.25% |
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 | 3.57% |
| FCF Yield | 2.94% |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |