Hong Kong
· Delayed Price · Currency is HKD Tianju Dihe (Suzhou) Data Statistics
Total Valuation
HKG:2479 has a market cap or net worth of HKD 3.26 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.26B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2479 has 50.12 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.12M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 48.84% |
| Owned by Institutions (%) | 2.59% |
| Float | 13.83M |
Valuation Ratios
The trailing PE ratio is 76.17.
| PE Ratio | 76.17 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of -30.28.
| EV / Earnings | 70.61 |
| EV / Sales | 4.84 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 16.32 |
| EV / FCF | -30.28 |
Financial Position
The company has a current ratio of 6.77
| Current Ratio | 6.77 |
| Quick Ratio | 5.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 71.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.74% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 199,424 |
| Employee Count | 189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 73.86 |
| 200-Day Moving Average | 71.45 |
| Relative Strength Index (RSI) | 29.01 |
| Average Volume (20 Days) | 4,155 |
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:2479 had revenue of HKD 564.15 million and earned 38.69 million in profits. Earnings per share was 0.85.
| Revenue | 564.15M |
| Gross Profit | 157.07M |
| Operating Income | 167.40M |
| Pretax Income | 41.50M |
| Net Income | 38.69M |
| EBITDA | 179.86M |
| EBIT | 167.40M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 525.75 million in cash and n/a in debt, giving a net cash position of 525.75 million or 10.49 per share.
| Cash & Cash Equivalents | 525.75M |
| Total Debt | n/a |
| Net Cash | 525.75M |
| Net Cash Per Share | 10.49 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 21.21 |
| Working Capital | 783.27M |
Cash Flow
In the last 12 months, operating cash flow was -83.98 million and capital expenditures -6.22 million, giving a free cash flow of -90.21 million.
| Operating Cash Flow | -83.98M |
| Capital Expenditures | -6.22M |
| Free Cash Flow | -90.21M |
| FCF Per Share | -1.80 |
Margins
Gross margin is 27.84%, with operating and profit margins of 29.67% and 6.86%.
| Gross Margin | 27.84% |
| Operating Margin | 29.67% |
| Pretax Margin | 7.36% |
| Profit Margin | 6.86% |
| EBITDA Margin | 31.88% |
| EBIT Margin | 29.67% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2479 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 1.19% |
| FCF Yield | -2.77% |
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:2479 has an Altman Z-Score of 15.13.
| Altman Z-Score | 15.13 |
| Piotroski F-Score | n/a |