HKG:2419 Statistics

Total Valuation

HKG:2419 has a market cap or net worth of HKD 16.20 billion. The enterprise value is 18.15 billion.

Market Cap	16.20B
Enterprise Value	18.15B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

HKG:2419 has 388.88 million shares outstanding. The number of shares has increased by 6.87% in one year.

Current Share Class	128.06M
Shares Outstanding	388.88M
Shares Change (YoY)	+6.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.83%
Owned by Institutions (%)	13.54%
Float	43.62M

Valuation Ratios

The trailing PE ratio is 3.71 and the forward PE ratio is 6.82.

PE Ratio	3.71
Forward PE	6.82
PS Ratio	0.68
PB Ratio	1.77
P/TBV Ratio	1.80
P/FCF Ratio	3.47
P/OCF Ratio	2.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 3.89.

EV / Earnings	4.16
EV / Sales	0.76
EV / EBITDA	3.87
EV / EBIT	4.88
EV / FCF	3.89

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.81.

Current Ratio	1.30
Quick Ratio	0.59
Debt / Equity	0.81
Debt / EBITDA	1.58
Debt / FCF	1.59
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 67.55% and return on invested capital (ROIC) is 15.62%.

Return on Equity (ROE)	67.55%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	15.62%
Return on Capital Employed (ROCE)	25.01%
Revenue Per Employee	2.28M
Profits Per Employee	416,684
Employee Count	10,475
Asset Turnover	1.07
Inventory Turnover	20.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.41%
50-Day Moving Average	36.72
200-Day Moving Average	37.72
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	1,789,698

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:2419 had revenue of HKD 23.90 billion and earned 4.36 billion in profits. Earnings per share was 11.22.

Revenue	23.90B
Gross Profit	5.31B
Operating Income	3.72B
Pretax Income	4.47B
Net Income	4.36B
EBITDA	4.39B
EBIT	3.72B
Earnings Per Share (EPS)	11.22

Full Income Statement

Balance Sheet

The company has 5.58 billion in cash and 7.43 billion in debt, giving a net cash position of -1.84 billion or -4.74 per share.

Cash & Cash Equivalents	5.58B
Total Debt	7.43B
Net Cash	-1.84B
Net Cash Per Share	-4.74
Equity (Book Value)	9.14B
Book Value Per Share	23.20
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -1.04 billion, giving a free cash flow of 4.67 billion.

Operating Cash Flow	5.71B
Capital Expenditures	-1.04B
Free Cash Flow	4.67B
FCF Per Share	12.01

Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of 15.58% and 18.26%.

Gross Margin	22.21%
Operating Margin	15.58%
Pretax Margin	18.71%
Profit Margin	18.26%
EBITDA Margin	18.38%
EBIT Margin	15.58%
FCF Margin	19.54%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.97
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.87%
Shareholder Yield	-4.60%
Earnings Yield	26.95%
FCF Yield	28.84%

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:2419 has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a