Hong Kong · Delayed Price · Currency is HKD HKG:2489 Statistics
Total Valuation
HKG:2489 has a market cap or net worth of HKD 1.99 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:2489 has 2.40 billion shares outstanding. The number of shares has increased by 14.33% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +14.33% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.25% |
| Float | 781.82M |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 6.23.
| EV / Earnings | 8.38 |
| EV / Sales | 1.58 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.59 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.30 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.37 |
| Interest Coverage | 43.26 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 21.95%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 21.95% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | 842,056 |
| Profits Per Employee | 158,451 |
| Employee Count | 933 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, HKG:2489 has paid 140.18 million in taxes.
| Income Tax | 140.18M |
| Effective Tax Rate | 43.25% |
Stock Price Statistics
The stock price has decreased by -46.45% 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 | -46.45% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 1,754,750 |
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 782.27 million and earned 147.20 million in profits. Earnings per share was 0.06.
| Revenue | 782.27M |
| Gross Profit | 443.89M |
| Operating Income | 344.02M |
| Pretax Income | 324.09M |
| Net Income | 147.20M |
| EBITDA | 424.31M |
| EBIT | 344.02M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.33 billion in cash and 271.37 million in debt, with a net cash position of 1.06 billion or 0.44 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 271.37M |
| Net Cash | 1.06B |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 0.68 |
| Working Capital | 994.20M |
Cash Flow
In the last 12 months, operating cash flow was 313.38 million and capital expenditures -115.40 million, giving a free cash flow of 197.98 million.
| Operating Cash Flow | 313.38M |
| Capital Expenditures | -115.40M |
| Depreciation & Amortization | 81.33M |
| Net Borrowing | 9.88M |
| Free Cash Flow | 197.98M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 56.74%, with operating and profit margins of 43.98% and 18.82%.
| Gross Margin | 56.74% |
| Operating Margin | 43.98% |
| Pretax Margin | 41.43% |
| Profit Margin | 18.82% |
| EBITDA Margin | 54.24% |
| EBIT Margin | 43.98% |
| FCF Margin | 24.99% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.93% |
| Buyback Yield | -14.33% |
| Shareholder Yield | -10.65% |
| Earnings Yield | 7.39% |
| FCF Yield | 9.94% |
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 | 7 |