Hong Kong · Delayed Price · Currency is HKD XXF Group Holdings Statistics
Total Valuation
HKG:2473 has a market cap or net worth of HKD 1.32 billion. The enterprise value is 4.00 billion.
| Market Cap | 1.32B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2473 has 1.86 billion shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 19.47% |
| Owned by Institutions (%) | 5.55% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 22.79.
| PE Ratio | 22.79 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of -6.92.
| EV / Earnings | 78.32 |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 15.28 |
| EV / FCF | -6.92 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.19.
| Current Ratio | 1.23 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | -5.39 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 40,085 |
| Employee Count | 1,270 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, HKG:2473 has paid 14.07 million in taxes.
| Income Tax | 14.07M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -88.42% in the last 52 weeks. The beta is -1.77, so HKG:2473's price volatility has been lower than the market average.
| Beta (5Y) | -1.77 |
| 52-Week Price Change | -88.42% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 337,603,485 |
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:2473 had revenue of HKD 1.73 billion and earned 51.03 million in profits. Earnings per share was 0.03.
| Revenue | 1.73B |
| Gross Profit | 515.69M |
| Operating Income | 261.84M |
| Pretax Income | 65.05M |
| Net Income | 51.03M |
| EBITDA | 412.28M |
| EBIT | 261.84M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 443.38 million in cash and 3.12 billion in debt, with a net cash position of -2.67 billion or -1.44 per share.
| Cash & Cash Equivalents | 443.38M |
| Total Debt | 3.12B |
| Net Cash | -2.67B |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 976.98M |
| Book Value Per Share | 0.63 |
| Working Capital | 407.96M |
Cash Flow
In the last 12 months, operating cash flow was -345.67 million and capital expenditures -232.16 million, giving a free cash flow of -577.83 million.
| Operating Cash Flow | -345.67M |
| Capital Expenditures | -232.16M |
| Depreciation & Amortization | 156.58M |
| Net Borrowing | 573.95M |
| Free Cash Flow | -577.83M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 29.85%, with operating and profit margins of 15.15% and 2.95%.
| Gross Margin | 29.85% |
| Operating Margin | 15.15% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.95% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 15.15% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2473 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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 3.87% |
| FCF Yield | -43.84% |
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
The last stock split was on December 5, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Dec 5, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
HKG:2473 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 3 |