HKG:2419 Statistics

Total Valuation

HKG:2419 has a market cap or net worth of HKD 25.38 billion. The enterprise value is 27.23 billion.

Market Cap	25.38B
Enterprise Value	27.23B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2419 has 385.36 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	154.07M
Shares Outstanding	385.36M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	70.92%
Owned by Institutions (%)	19.33%
Float	56.58M

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 25.62.

PE Ratio	16.05
Forward PE	25.62
PS Ratio	0.98
PB Ratio	2.55
P/TBV Ratio	2.66
P/FCF Ratio	29.31
P/OCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 31.46.

EV / Earnings	17.07
EV / Sales	1.06
EV / EBITDA	8.59
EV / EBIT	16.07
EV / FCF	31.46

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.71.

Current Ratio	1.38
Quick Ratio	0.59
Debt / Equity	0.71
Debt / EBITDA	2.22
Debt / FCF	8.14
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	11.55%
Revenue Per Employee	2.27M
Profits Per Employee	140,362
Employee Count	11,363
Asset Turnover	1.01
Inventory Turnover	3.44

Taxes

In the past 12 months, HKG:2419 has paid 776,648 in taxes.

Income Tax	776,648
Effective Tax Rate	0.05%

Stock Price Statistics

The stock price has increased by +59.44% in the last 52 weeks. The beta is 1.69, so HKG:2419's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+59.44%
50-Day Moving Average	70.90
200-Day Moving Average	76.84
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	1,173,357

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 25.77 billion and earned 1.59 billion in profits. Earnings per share was 4.10.

Revenue	25.77B
Gross Profit	3.50B
Operating Income	1.69B
Pretax Income	1.58B
Net Income	1.59B
EBITDA	2.90B
EBIT	1.69B
Earnings Per Share (EPS)	4.10

Full Income Statement

Balance Sheet

The company has 5.28 billion in cash and 7.05 billion in debt, giving a net cash position of -1.78 billion or -4.61 per share.

Cash & Cash Equivalents	5.28B
Total Debt	7.05B
Net Cash	-1.78B
Net Cash Per Share	-4.61
Equity (Book Value)	9.93B
Book Value Per Share	25.45
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.95 billion, giving a free cash flow of 865.69 million.

Operating Cash Flow	2.82B
Capital Expenditures	-1.95B
Depreciation & Amortization	1.24B
Net Borrowing	-957.25M
Free Cash Flow	865.69M
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 13.60%, with operating and profit margins of 6.57% and 6.19%.

Gross Margin	13.60%
Operating Margin	6.57%
Pretax Margin	6.14%
Profit Margin	6.19%
EBITDA Margin	11.24%
EBIT Margin	6.57%
FCF Margin	3.36%

Dividends & Yields

HKG:2419 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.21%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	6.29%
FCF Yield	3.41%

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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5