Hong Kong · Delayed Price · Currency is HKD HKG:2261 Statistics
Total Valuation
HKG:2261 has a market cap or net worth of HKD 9.82 billion. The enterprise value is 9.60 billion.
| Market Cap | 9.82B |
| Enterprise Value | 9.60B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2261 has 594.98 million shares outstanding.
| Current Share Class | 594.98M |
| Shares Outstanding | 594.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.83% |
| Owned by Institutions (%) | n/a |
| Float | 120.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.92 |
| PB Ratio | -7.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -117.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -655,949 |
| Employee Count | 403 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 394,151 |
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:2261 had revenue of HKD 823.80 million and -264.35 million in losses. Loss per share was -0.49.
| Revenue | 823.80M |
| Gross Profit | 112.40M |
| Operating Income | -114.13M |
| Pretax Income | -264.35M |
| Net Income | -264.35M |
| EBITDA | -84.11M |
| EBIT | -114.13M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 227.82 million in cash and 15.02 million in debt, with a net cash position of 212.80 million or 0.36 per share.
| Cash & Cash Equivalents | 227.82M |
| Total Debt | 15.02M |
| Net Cash | 212.80M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | -1.34B |
| Book Value Per Share | -2.49 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was -96.13 million and capital expenditures -172.21 million, giving a free cash flow of -268.35 million.
| Operating Cash Flow | -96.13M |
| Capital Expenditures | -172.21M |
| Depreciation & Amortization | 30.41M |
| Net Borrowing | -5.22M |
| Free Cash Flow | -268.35M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 13.64%, with operating and profit margins of -13.85% and -32.09%.
| Gross Margin | 13.64% |
| Operating Margin | -13.85% |
| Pretax Margin | -32.09% |
| Profit Margin | -32.09% |
| EBITDA Margin | -10.21% |
| EBIT Margin | -13.85% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2261 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 | -2.69% |
| FCF Yield | -2.73% |
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 |