HKG:2519 Statistics

Total Valuation

HKG:2519 has a market cap or net worth of HKD 3.44 billion. The enterprise value is 6.13 billion.

Market Cap	3.44B
Enterprise Value	6.13B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 11, 2025

Share Statistics

HKG:2519 has 415.21 million shares outstanding. The number of shares has increased by 358.53% in one year.

Current Share Class	414.79M
Shares Outstanding	415.21M
Shares Change (YoY)	+358.53%
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	47.46%
Owned by Institutions (%)	16.88%
Float	126.21M

Valuation Ratios

The trailing PE ratio is 6.02 and the forward PE ratio is 4.82.

PE Ratio	6.02
Forward PE	4.82
PS Ratio	0.30
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	8.56
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 15.24.

EV / Earnings	11.42
EV / Sales	0.54
EV / EBITDA	5.75
EV / EBIT	8.32
EV / FCF	15.24

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.27.

Current Ratio	1.78
Quick Ratio	1.09
Debt / Equity	1.27
Debt / EBITDA	3.93
Debt / FCF	10.44
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	19.37%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	11.39%
Revenue Per Employee	5.59M
Profits Per Employee	263,069
Employee Count	2,040
Asset Turnover	1.53
Inventory Turnover	5.95

Taxes

In the past 12 months, HKG:2519 has paid 116.47 million in taxes.

Income Tax	116.47M
Effective Tax Rate	17.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	15,020

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:2519 had revenue of HKD 11.40 billion and earned 536.66 million in profits. Earnings per share was 1.38.

Revenue	11.40B
Gross Profit	3.51B
Operating Income	739.85M
Pretax Income	671.11M
Net Income	536.66M
EBITDA	824.54M
EBIT	739.85M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 4.20 billion in debt, giving a net cash position of -2.65 billion or -6.39 per share.

Cash & Cash Equivalents	1.54B
Total Debt	4.20B
Net Cash	-2.65B
Net Cash Per Share	-6.39
Equity (Book Value)	3.31B
Book Value Per Share	7.89
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.83 million and capital expenditures -167.91 million, giving a free cash flow of 401.93 million.

Operating Cash Flow	569.83M
Capital Expenditures	-167.91M
Free Cash Flow	401.93M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 6.49% and 4.71%.

Gross Margin	30.79%
Operating Margin	6.49%
Pretax Margin	5.89%
Profit Margin	4.71%
EBITDA Margin	7.23%
EBIT Margin	6.49%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.27
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-358.53%
Shareholder Yield	-355.25%
Earnings Yield	15.59%
FCF Yield	11.68%

Dividend Details

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:2519 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	5