HKG:2048 Statistics
Total Valuation
HKG:2048 has a market cap or net worth of HKD 82.21 million. The enterprise value is 5.79 billion.
| Market Cap | 82.21M |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 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 (%) | 0.01% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.50 |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.52 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -43.68 |
| Interest Coverage | -0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | -476,200 |
| Employee Count | 1,430 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2048 has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.24% in the last 52 weeks. The beta is 0.57, so HKG:2048's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -68.24% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 416,010 |
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 2.64 billion and -680.97 million in losses. Loss per share was -0.39.
| Revenue | 2.64B |
| Gross Profit | 2.64B |
| Operating Income | -225.64M |
| Pretax Income | -660.55M |
| Net Income | -680.97M |
| EBITDA | -160.09M |
| EBIT | -225.64M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 228.07 million in cash and 6.09 billion in debt, with a net cash position of -5.86 billion or -3.35 per share.
| Cash & Cash Equivalents | 228.07M |
| Total Debt | 6.09B |
| Net Cash | -5.86B |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | -9.54B |
| Book Value Per Share | -5.36 |
| Working Capital | -10.27B |
Cash Flow
In the last 12 months, operating cash flow was -111.54 million and capital expenditures -27.84 million, giving a free cash flow of -139.37 million.
| Operating Cash Flow | -111.54M |
| Capital Expenditures | -27.84M |
| Depreciation & Amortization | 159.04M |
| Net Borrowing | n/a |
| Free Cash Flow | -139.37M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of -8.54% and -25.77%.
| Gross Margin | 100.00% |
| Operating Margin | -8.54% |
| Pretax Margin | -24.99% |
| Profit Margin | -25.77% |
| EBITDA Margin | -6.06% |
| EBIT Margin | -8.54% |
| 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 | -828.37% |
| FCF Yield | -169.54% |
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
HKG:2048 has an Altman Z-Score of -21.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.76 |
| Piotroski F-Score | 2 |