Hong Kong · Delayed Price · Currency is HKD HKG:2489 Statistics
Total Valuation
HKG:2489 has a market cap or net worth of HKD 2.71 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
HKG:2489 has 2.40 billion shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | +17.86% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.31% |
| Float | 781.82M |
Valuation Ratios
The trailing PE ratio is 19.15.
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 18.36.
| EV / Earnings | 16.47 |
| EV / Sales | 2.90 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 7.15 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.94 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.47 |
| Interest Coverage | 54.39 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 20.63%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 20.63% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 753,211 |
| Profits Per Employee | 132,539 |
| Employee Count | 933 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 12.23 |
Taxes
In the past 12 months, HKG:2489 has paid 109.67 million in taxes.
| Income Tax | 109.67M |
| Effective Tax Rate | 40.57% |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks. The beta is 1.55, so HKG:2489's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 3,504,539 |
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 699.73 million and earned 123.13 million in profits. Earnings per share was 0.06.
| Revenue | 699.73M |
| Gross Profit | 368.76M |
| Operating Income | 283.71M |
| Pretax Income | 270.28M |
| Net Income | 123.13M |
| EBITDA | 356.62M |
| EBIT | 283.71M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.22 billion in cash and 272.41 million in debt, with a net cash position of 950.95 million or 0.40 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 272.41M |
| Net Cash | 950.95M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 0.63 |
| Working Capital | 857.04M |
Cash Flow
In the last 12 months, operating cash flow was 240.21 million and capital expenditures -129.76 million, giving a free cash flow of 110.45 million.
| Operating Cash Flow | 240.21M |
| Capital Expenditures | -129.76M |
| Depreciation & Amortization | 75.44M |
| Net Borrowing | 32.04M |
| Free Cash Flow | 110.45M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 52.70%, with operating and profit margins of 40.54% and 17.60%.
| Gross Margin | 52.70% |
| Operating Margin | 40.54% |
| Pretax Margin | 38.63% |
| Profit Margin | 17.60% |
| EBITDA Margin | 50.96% |
| EBIT Margin | 40.54% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.47% |
| Buyback Yield | -4.33% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 4.54% |
| FCF Yield | 4.07% |
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
HKG:2489 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |