HKG:2480 Statistics

Total Valuation

HKG:2480 has a market cap or net worth of HKD 4.56 billion. The enterprise value is 4.31 billion.

Market Cap	4.56B
Enterprise Value	4.31B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2480 has 198.91 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	198.91M
Shares Outstanding	198.91M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	41.75%
Owned by Institutions (%)	5.72%
Float	52.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.62
P/TBV Ratio	5.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.83

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.30.

Current Ratio	4.73
Quick Ratio	4.52
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-40.26

Financial Efficiency

Return on equity (ROE) is -16.14% and return on invested capital (ROIC) is -9.82%.

Return on Equity (ROE)	-16.14%
Return on Assets (ROA)	-8.72%
Return on Invested Capital (ROIC)	-9.82%
Return on Capital Employed (ROCE)	-15.53%
Weighted Average Cost of Capital (WACC)	-3.51%
Revenue Per Employee	n/a
Profits Per Employee	-755,738
Employee Count	197
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 -3.38% in the last 52 weeks. The beta is -1.46, so HKG:2480's price volatility has been lower than the market average.

Beta (5Y)	-1.46
52-Week Price Change	-3.38%
50-Day Moving Average	23.07
200-Day Moving Average	23.14
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	5,080

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	-166.35M
Pretax Income	-148.88M
Net Income	-148.88M
EBITDA	-137.35M
EBIT	-166.35M
Earnings Per Share (EPS)	-0.74

Full Income Statement

Balance Sheet

The company has 483.67 million in cash and 241.42 million in debt, with a net cash position of 242.25 million or 1.22 per share.

Cash & Cash Equivalents	483.67M
Total Debt	241.42M
Net Cash	242.25M
Net Cash Per Share	1.22
Equity (Book Value)	809.93M
Book Value Per Share	4.07
Working Capital	398.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -127.57 million and capital expenditures -114.33 million, giving a free cash flow of -241.89 million.

Operating Cash Flow	-127.57M
Capital Expenditures	-114.33M
Free Cash Flow	-241.89M
FCF Per Share	-1.22

Full Cash Flow Statement

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	0.85%
Shareholder Yield	0.85%
Earnings Yield	-3.27%
FCF Yield	-5.31%

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