Hong Kong · Delayed Price · Currency is HKD HKG:2048 Statistics
Total Valuation
HKG:2048 has a market cap or net worth of HKD 104.94 million. The enterprise value is 6.06 billion.
| Market Cap | 104.94M |
| Enterprise Value | 6.06B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2048 has 1.75 billion shares outstanding.
| Current Share Class | 1.75B |
| 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 | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 111.03 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 111.59 |
| Interest Coverage | -0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -329,081 |
| Employee Count | 942 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2048 has paid 6.16 million in taxes.
| Income Tax | 6.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.09, so HKG:2048's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 9,622,589 |
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 2.22 billion and -309.99 million in losses. Loss per share was -0.18.
| Revenue | 2.22B |
| Gross Profit | 2.22B |
| Operating Income | -287.86M |
| Pretax Income | -46.11M |
| Net Income | -309.99M |
| EBITDA | -227.89M |
| EBIT | -287.86M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 207.38 million in cash and 6.09 billion in debt, with a net cash position of -5.89 billion or -3.37 per share.
| Cash & Cash Equivalents | 207.38M |
| Total Debt | 6.09B |
| Net Cash | -5.89B |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | -9.64B |
| Book Value Per Share | -5.55 |
| Working Capital | -10.51B |
Cash Flow
In the last 12 months, operating cash flow was 82.05 million and capital expenditures -27.43 million, giving a free cash flow of 54.61 million.
| Operating Cash Flow | 82.05M |
| Capital Expenditures | -27.43M |
| Depreciation & Amortization | 60.80M |
| Net Borrowing | -36.32M |
| Free Cash Flow | 54.61M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of -12.94% and -13.94%.
| Gross Margin | 100.00% |
| Operating Margin | -12.94% |
| Pretax Margin | -2.07% |
| Profit Margin | -13.94% |
| EBITDA Margin | -10.25% |
| EBIT Margin | -12.94% |
| FCF Margin | 2.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -276.93% |
| FCF Yield | 48.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |