HKE Holdings Limited (HKG:1726)

HKE Holdings Statistics

Total Valuation

HKE Holdings has a market cap or net worth of HKD 1.43 billion. The enterprise value is 1.43 billion.

Market Cap	1.43B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKE Holdings has 1.08 billion shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	54.19%
Owned by Institutions (%)	n/a
Float	493.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.12
PB Ratio	17.93
P/TBV Ratio	17.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.01
EV / Sales	10.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.13

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.37.

Current Ratio	2.02
Quick Ratio	1.94
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-81.50

Financial Efficiency

Return on equity (ROE) is -68.49% and return on invested capital (ROIC) is -112.77%.

Return on Equity (ROE)	-68.49%
Return on Assets (ROA)	-16.98%
Return on Invested Capital (ROIC)	-112.77%
Return on Capital Employed (ROCE)	-52.76%
Weighted Average Cost of Capital (WACC)	12.07%
Revenue Per Employee	1.25M
Profits Per Employee	-743,431
Employee Count	113
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, HKE Holdings has paid 639,715 in taxes.

Income Tax	639,715
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 1.58, so HKE Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-13.64%
50-Day Moving Average	1.44
200-Day Moving Average	1.47
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	120,500

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, HKE Holdings had revenue of HKD 141.65 million and -84.01 million in losses. Loss per share was -0.08.

Revenue	141.65M
Gross Profit	56.53M
Operating Income	-85.10M
Pretax Income	-83.37M
Net Income	-84.01M
EBITDA	-82.01M
EBIT	-85.10M
Loss Per Share	-0.08

Balance Sheet

The company has 113.80 million in cash and 109.33 million in debt, with a net cash position of 4.47 million or 0.00 per share.

Cash & Cash Equivalents	113.80M
Total Debt	109.33M
Net Cash	4.47M
Net Cash Per Share	0.00
Equity (Book Value)	79.93M
Book Value Per Share	0.07
Working Capital	115.01M

Cash Flow

In the last 12 months, operating cash flow was -77.75 million and capital expenditures -5.65 million, giving a free cash flow of -83.39 million.

Operating Cash Flow	-77.75M
Capital Expenditures	-5.65M
Free Cash Flow	-83.39M
FCF Per Share	-0.08

Margins

Gross margin is 39.91%, with operating and profit margins of -60.08% and -59.31%.

Gross Margin	39.91%
Operating Margin	-60.08%
Pretax Margin	-58.86%
Profit Margin	-59.31%
EBITDA Margin	-57.89%
EBIT Margin	-60.08%
FCF Margin	n/a

Dividends & Yields

HKE Holdings 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	n/a
Payout Ratio	n/a
Buyback Yield	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	-5.86%
FCF Yield	-5.82%

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	n/a
Graham Upside	n/a

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

HKE Holdings has an Altman Z-Score of 4.44 and a Piotroski F-Score of 3.

Altman Z-Score	4.44
Piotroski F-Score	3