HKG:2460 Statistics

Total Valuation

HKG:2460 has a market cap or net worth of HKD 32.33 billion. The enterprise value is 28.16 billion.

Market Cap	32.33B
Enterprise Value	28.16B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2460 has 2.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.28%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 18.41 and the forward PE ratio is 17.78. HKG:2460's PEG ratio is 0.93.

PE Ratio	18.41
Forward PE	17.78
PS Ratio	1.81
PB Ratio	3.55
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -47.98.

EV / Earnings	19.23
EV / Sales	1.89
EV / EBITDA	12.49
EV / EBIT	16.15
EV / FCF	-47.98

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.00.

Current Ratio	1.07
Quick Ratio	0.99
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.07
Interest Coverage	37.23

Financial Efficiency

Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	20.07%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	14.84%
Return on Capital Employed (ROCE)	20.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	10,970
Asset Turnover	1.15
Inventory Turnover	15.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	3,715,995

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:2460 had revenue of HKD 14.89 billion and earned 1.46 billion in profits. Earnings per share was 0.73.

Revenue	14.89B
Gross Profit	6.65B
Operating Income	1.74B
Pretax Income	2.07B
Net Income	1.46B
EBITDA	2.23B
EBIT	1.74B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 4.82 billion in cash and 39.65 million in debt, giving a net cash position of 4.78 billion or 1.99 per share.

Cash & Cash Equivalents	4.82B
Total Debt	39.65M
Net Cash	4.78B
Net Cash Per Share	1.99
Equity (Book Value)	8.12B
Book Value Per Share	3.80
Working Capital	407.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -2.48 billion, giving a free cash flow of -586.85 million.

Operating Cash Flow	1.89B
Capital Expenditures	-2.48B
Free Cash Flow	-586.85M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 44.66%, with operating and profit margins of 11.71% and 9.84%.

Gross Margin	44.66%
Operating Margin	11.71%
Pretax Margin	13.90%
Profit Margin	9.84%
EBITDA Margin	14.97%
EBIT Margin	11.71%
FCF Margin	n/a

Dividends & Yields

HKG:2460 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	4.53%
FCF Yield	-1.82%

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:2460 has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a