Hong Kong · Delayed Price · Currency is HKD HKG:2489 Statistics
Total Valuation
HKG:2489 has a market cap or net worth of HKD 1.78 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
HKG:2489 has 2.40 billion shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.32% |
| Float | 781.82M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 22.06 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 13.39.
| EV / Earnings | 7.89 |
| EV / Sales | 1.46 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.34 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.22 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 3.49 |
| Interest Coverage | 44.08 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 21.84%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 21.84% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | 796,494 |
| Profits Per Employee | 147,190 |
| Employee Count | 933 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, HKG:2489 has paid 122.05 million in taxes.
| Income Tax | 122.05M |
| Effective Tax Rate | 41.47% |
Stock Price Statistics
The stock price has decreased by -61.38% in the last 52 weeks. The beta is 1.46, so HKG:2489's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -61.38% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 28.15 |
| Average Volume (20 Days) | 3,815,050 |
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 739.94 million and earned 136.74 million in profits. Earnings per share was 0.06.
| Revenue | 739.94M |
| Gross Profit | 413.83M |
| Operating Income | 322.59M |
| Pretax Income | 294.32M |
| Net Income | 136.74M |
| EBITDA | 397.59M |
| EBIT | 322.59M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.26 billion in cash and 280.98 million in debt, with a net cash position of 978.96 million or 0.41 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 280.98M |
| Net Cash | 978.96M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 0.66 |
| Working Capital | 930.89M |
Cash Flow
In the last 12 months, operating cash flow was 213.79 million and capital expenditures -133.28 million, giving a free cash flow of 80.51 million.
| Operating Cash Flow | 213.79M |
| Capital Expenditures | -133.28M |
| Depreciation & Amortization | 76.51M |
| Net Borrowing | 38.38M |
| Free Cash Flow | 80.51M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 55.93%, with operating and profit margins of 43.60% and 18.48%.
| Gross Margin | 55.93% |
| Operating Margin | 43.60% |
| Pretax Margin | 39.78% |
| Profit Margin | 18.48% |
| EBITDA Margin | 53.73% |
| EBIT Margin | 43.60% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.50% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 7.70% |
| FCF Yield | 4.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |