HKG:2489 Statistics

Total Valuation

HKG:2489 has a market cap or net worth of HKD 2.42 billion. The enterprise value is 1.91 billion.

Market Cap	2.42B
Enterprise Value	1.91B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2489 has 2.00 billion shares outstanding. The number of shares has increased by 32.25% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	+32.25%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	0.03%
Float	373.82M

Valuation Ratios

The trailing PE ratio is 21.71.

PE Ratio	21.71
Forward PE	n/a
PS Ratio	4.55
PB Ratio	2.16
P/TBV Ratio	2.94
P/FCF Ratio	13.41
P/OCF Ratio	10.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.60.

EV / Earnings	17.17
EV / Sales	3.60
EV / EBITDA	6.94
EV / EBIT	9.07
EV / FCF	10.60

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.00.

Current Ratio	4.93
Quick Ratio	4.64
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	245.68

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	17.77%
Revenue Per Employee	1.05M
Profits Per Employee	220,322
Employee Count	450
Asset Turnover	0.40
Inventory Turnover	12.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.14%
50-Day Moving Average	0.91
200-Day Moving Average	0.80
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	4,462,720

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:2489 had revenue of HKD 531.56 million and earned 111.48 million in profits. Earnings per share was 0.06.

Revenue	531.56M
Gross Profit	270.04M
Operating Income	210.98M
Pretax Income	227.53M
Net Income	111.48M
EBITDA	265.50M
EBIT	210.98M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 687.79 million in cash and 793,873 in debt, giving a net cash position of 687.00 million or 0.34 per share.

Cash & Cash Equivalents	687.79M
Total Debt	793,873
Net Cash	687.00M
Net Cash Per Share	0.34
Equity (Book Value)	1.12B
Book Value Per Share	0.47
Working Capital	583.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.80 million and capital expenditures -45.28 million, giving a free cash flow of 180.53 million.

Operating Cash Flow	225.80M
Capital Expenditures	-45.28M
Free Cash Flow	180.53M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 50.80%, with operating and profit margins of 39.69% and 20.97%.

Gross Margin	50.80%
Operating Margin	39.69%
Pretax Margin	42.80%
Profit Margin	20.97%
EBITDA Margin	49.95%
EBIT Margin	39.69%
FCF Margin	33.96%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.03
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.38%
Buyback Yield	-32.25%
Shareholder Yield	-29.68%
Earnings Yield	4.61%
FCF Yield	7.46%

Dividend Details

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:2489 has an Altman Z-Score of 5.69.

Altman Z-Score	5.69
Piotroski F-Score	n/a