Hong Kong · Delayed Price · Currency is HKD HKG:2480 Statistics
Total Valuation
HKG:2480 has a market cap or net worth of HKD 2.69 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2480 has 198.91 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 198.91M |
| Shares Outstanding | 198.91M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 39.74% |
| Owned by Institutions (%) | 5.70% |
| Float | 56.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.11 |
| PS Ratio | n/a |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.18 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.12 |
| Interest Coverage | -15.48 |
Financial Efficiency
Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is -8.89%.
| Return on Equity (ROE) | -20.10% |
| Return on Assets (ROA) | -8.03% |
| Return on Invested Capital (ROIC) | -8.89% |
| Return on Capital Employed (ROCE) | -15.25% |
| Weighted Average Cost of Capital (WACC) | 0.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -728,494 |
| Employee Count | 213 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2480 has paid 168,553 in taxes.
| Income Tax | 168,553 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.00% in the last 52 weeks. The beta is -0.64, so HKG:2480's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -46.00% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 650 |
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 | -153.62M |
| Pretax Income | -155.00M |
| Net Income | -155.17M |
| EBITDA | -120.02M |
| EBIT | -153.62M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has 424.38 million in cash and 362.00 million in debt, with a net cash position of 62.38 million or 0.31 per share.
| Cash & Cash Equivalents | 424.38M |
| Total Debt | 362.00M |
| Net Cash | 62.38M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 690.95M |
| Book Value Per Share | 3.47 |
| Working Capital | 310.44M |
Cash Flow
In the last 12 months, operating cash flow was -114.72 million and capital expenditures -55.99 million, giving a free cash flow of -170.71 million.
| Operating Cash Flow | -114.72M |
| Capital Expenditures | -55.99M |
| Depreciation & Amortization | 34.03M |
| Net Borrowing | 107.98M |
| Free Cash Flow | -170.71M |
| FCF Per Share | -0.86 |
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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | -5.78% |
| FCF Yield | -6.36% |
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 |