HKG:2460 Statistics

Total Valuation

HKG:2460 has a market cap or net worth of HKD 34.53 billion. The enterprise value is 24.00 billion.

Market Cap	34.53B
Enterprise Value	24.00B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2460 has 2.40 billion shares outstanding.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.05%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 15.65. HKG:2460's PEG ratio is 0.90.

PE Ratio	17.14
Forward PE	15.65
PS Ratio	2.40
PB Ratio	2.74
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	23.30
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -38.37.

EV / Earnings	13.78
EV / Sales	1.67
EV / EBITDA	8.79
EV / EBIT	11.34
EV / FCF	-38.37

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.

Current Ratio	1.89
Quick Ratio	1.81
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	-0.32
Interest Coverage	814.71

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	1.29M
Profits Per Employee	155,594
Employee Count	11,194
Asset Turnover	0.85
Inventory Turnover	16.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	5,356,381

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:2460 had revenue of HKD 14.39 billion and earned 1.74 billion in profits. Earnings per share was 0.84.

Revenue	14.39B
Gross Profit	6.81B
Operating Income	2.12B
Pretax Income	2.37B
Net Income	1.74B
EBITDA	2.70B
EBIT	2.12B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 11.33 billion in cash and 200.34 million in debt, giving a net cash position of 11.13 billion or 4.64 per share.

Cash & Cash Equivalents	11.33B
Total Debt	200.34M
Net Cash	11.13B
Net Cash Per Share	4.64
Equity (Book Value)	12.62B
Book Value Per Share	5.01
Working Capital	6.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -2.11 billion, giving a free cash flow of -625.56 million.

Operating Cash Flow	1.48B
Capital Expenditures	-2.11B
Free Cash Flow	-625.56M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 47.31%, with operating and profit margins of 14.71% and 12.10%.

Gross Margin	47.31%
Operating Margin	14.71%
Pretax Margin	16.45%
Profit Margin	12.10%
EBITDA Margin	18.74%
EBIT Margin	14.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.33
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	5.04%
FCF Yield	-1.81%

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:2460 has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a