Hong Kong
· Delayed Price · Currency is HKD HKG:2483 Statistics
Total Valuation
HKG:2483 has a market cap or net worth of HKD 885.00 million.
| Market Cap | 885.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HKG:2483 has 500.00 million shares outstanding. The number of shares has increased by 30.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +30.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.00M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| 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 8.28, with a Debt / Equity ratio of 0.57.
| Current Ratio | 8.28 |
| Quick Ratio | 8.19 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.09%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 1.05M |
| Employee Count | 62 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 76,000 |
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:2483 had revenue of HKD 171.98 million and earned 63.75 million in profits. Earnings per share was 0.13.
| Revenue | 171.98M |
| Gross Profit | 171.98M |
| Operating Income | 68.68M |
| Pretax Income | 74.03M |
| Net Income | 63.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 116.43 million in cash and 524.32 million in debt, giving a net cash position of -407.89 million or -0.82 per share.
| Cash & Cash Equivalents | 116.43M |
| Total Debt | 524.32M |
| Net Cash | -407.89M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 917.60M |
| Book Value Per Share | 1.84 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -210.24 million and capital expenditures -2.00 million, giving a free cash flow of -212.24 million.
| Operating Cash Flow | -210.24M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | -212.24M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.93% and 37.07%.
| Gross Margin | 100.00% |
| Operating Margin | 39.93% |
| Pretax Margin | 43.04% |
| Profit Margin | 37.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.33% |
| Buyback Yield | -30.13% |
| Shareholder Yield | -26.62% |
| Earnings Yield | 7.20% |
| FCF Yield | -23.98% |
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 | n/a |