Hong Kong
· Delayed Price · Currency is HKD HKG:2048 Statistics
Total Valuation
HKG:2048 has a market cap or net worth of HKD 276.35 million. The enterprise value is 5.71 billion.
| Market Cap | 276.35M |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2048 has 1.75 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.21 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.70 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.98 |
| Interest Coverage | -0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -765,544 |
| Employee Count | 1,770 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.76% in the last 52 weeks. The beta is 0.59, so HKG:2048's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +82.76% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 310,290 |
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:2048 had revenue of HKD 4.04 billion and -1.36 billion in losses. Loss per share was -0.77.
| Revenue | 4.04B |
| Gross Profit | 4.04B |
| Operating Income | -511.77M |
| Pretax Income | -1.63B |
| Net Income | -1.36B |
| EBITDA | -365.65M |
| EBIT | -511.77M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 391.25 million in cash and 6.00 billion in debt, giving a net cash position of -5.61 billion or -3.21 per share.
| Cash & Cash Equivalents | 391.25M |
| Total Debt | 6.00B |
| Net Cash | -5.61B |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | -8.50B |
| Book Value Per Share | -4.76 |
| Working Capital | -9.36B |
Cash Flow
In the last 12 months, operating cash flow was -218.36 million and capital expenditures -12.68 million, giving a free cash flow of -231.04 million.
| Operating Cash Flow | -218.36M |
| Capital Expenditures | -12.68M |
| Free Cash Flow | -231.04M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of -12.66% and -33.53%.
| Gross Margin | 100.00% |
| Operating Margin | -12.66% |
| Pretax Margin | -40.35% |
| Profit Margin | -33.53% |
| EBITDA Margin | -9.05% |
| EBIT Margin | -12.66% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2048 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -490.32% |
| FCF Yield | -83.61% |
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:2048 has an Altman Z-Score of -14.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.21 |
| Piotroski F-Score | n/a |