HKG:2419 Statistics

Total Valuation

HKG:2419 has a market cap or net worth of HKD 32.39 billion. The enterprise value is 34.35 billion.

Market Cap	32.39B
Enterprise Value	34.35B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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	157.59M
Shares Outstanding	388.88M
Shares Change (YoY)	+6.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.98%
Owned by Institutions (%)	8.72%
Float	60.27M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 9.96.

PE Ratio	8.15
Forward PE	9.96
PS Ratio	1.19
PB Ratio	3.08
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.64
EV / Sales	1.27
EV / EBITDA	8.30
EV / EBIT	10.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.70.

Current Ratio	1.38
Quick Ratio	0.63
Debt / Equity	0.70
Debt / EBITDA	1.77
Debt / FCF	n/a
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 49.47% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	49.47%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	19.99%
Revenue Per Employee	2.59M
Profits Per Employee	379,480
Employee Count	10,475
Asset Turnover	1.08
Inventory Turnover	26.61

Taxes

Income Tax	-262,987
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.11%
50-Day Moving Average	88.79
200-Day Moving Average	50.01
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	1,703,042

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 27.12 billion and earned 3.98 billion in profits. Earnings per share was 10.22.

Revenue	27.12B
Gross Profit	4.93B
Operating Income	3.29B
Pretax Income	4.13B
Net Income	3.98B
EBITDA	4.01B
EBIT	3.29B
Earnings Per Share (EPS)	10.22

Full Income Statement

Balance Sheet

The company has 6.11 billion in cash and 7.35 billion in debt, giving a net cash position of -1.24 billion or -3.18 per share.

Cash & Cash Equivalents	6.11B
Total Debt	7.35B
Net Cash	-1.24B
Net Cash Per Share	-3.18
Equity (Book Value)	10.51B
Book Value Per Share	26.52
Working Capital	3.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.16%, with operating and profit margins of 12.13% and 14.66%.

Gross Margin	18.16%
Operating Margin	12.13%
Pretax Margin	15.23%
Profit Margin	14.66%
EBITDA Margin	14.80%
EBIT Margin	12.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.97
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.87%
Shareholder Yield	-5.73%
Earnings Yield	12.27%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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