Hong Kong · Delayed Price · Currency is HKD HKG:2480 Statistics
Total Valuation
HKG:2480 has a market cap or net worth of HKD 4.41 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2480 has 198.91 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 198.91M |
| Shares Outstanding | 198.91M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 41.75% |
| Owned by Institutions (%) | 5.71% |
| Float | 51.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.80 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.78 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -138.97 |
Financial Efficiency
Return on equity (ROE) is -17.95% and return on invested capital (ROIC) is -12.79%.
| Return on Equity (ROE) | -17.95% |
| Return on Assets (ROA) | -11.31% |
| Return on Invested Capital (ROIC) | -12.79% |
| Return on Capital Employed (ROCE) | -21.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.13M |
| Employee Count | 159 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is -1.55, so HKG:2480's price volatility has been lower than the market average.
| Beta (5Y) | -1.55 |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 35,320 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -213.55M |
| Pretax Income | -179.03M |
| Net Income | -179.03M |
| EBITDA | -190.65M |
| EBIT | -213.55M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 482.79 million in cash and 71.87 million in debt, giving a net cash position of 410.93 million or 2.07 per share.
| Cash & Cash Equivalents | 482.79M |
| Total Debt | 71.87M |
| Net Cash | 410.93M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 908.37M |
| Book Value Per Share | 4.52 |
| Working Capital | 398.02M |
Cash Flow
In the last 12 months, operating cash flow was -91.61 million and capital expenditures -100.42 million, giving a free cash flow of -192.03 million.
| Operating Cash Flow | -91.61M |
| Capital Expenditures | -100.42M |
| Free Cash Flow | -192.03M |
| FCF Per Share | -0.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:2480 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 | -1.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.06% |
| FCF Yield | -4.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |