Hong Kong · Delayed Price · Currency is HKD HKG:2506 Statistics
Total Valuation
HKG:2506 has a market cap or net worth of HKD 12.74 billion. The enterprise value is 12.54 billion.
| Market Cap | 12.74B |
| Enterprise Value | 12.54B |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2506 has 120.88 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 77.30M |
| Shares Outstanding | 120.88M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 4.56% |
| Float | 15.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.47 |
| PB Ratio | 12.63 |
| P/TBV Ratio | 16.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -148.54 |
| EV / Sales | 14.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -62.59 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.60 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.85 |
| Interest Coverage | -14.34 |
Financial Efficiency
Return on equity (ROE) is -12.62% and return on invested capital (ROIC) is -7.64%.
| Return on Equity (ROE) | -12.62% |
| Return on Assets (ROA) | -4.43% |
| Return on Invested Capital (ROIC) | -7.64% |
| Return on Capital Employed (ROCE) | -10.92% |
| Revenue Per Employee | 948,571 |
| Profits Per Employee | -90,960 |
| Employee Count | 911 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -24.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 105.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 235,428 |
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:2506 had revenue of HKD 880.27 million and -84.41 million in losses. Loss per share was -0.72.
| Revenue | 880.27M |
| Gross Profit | 478.59M |
| Operating Income | -139.45M |
| Pretax Income | -119.29M |
| Net Income | -84.41M |
| EBITDA | -108.30M |
| EBIT | -139.45M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 815.13 million in cash and 570.68 million in debt, giving a net cash position of 244.45 million or 2.02 per share.
| Cash & Cash Equivalents | 815.13M |
| Total Debt | 570.68M |
| Net Cash | 244.45M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 7.99 |
| Working Capital | 765.22M |
Cash Flow
In the last 12 months, operating cash flow was -185.44 million and capital expenditures -14.89 million, giving a free cash flow of -200.33 million.
| Operating Cash Flow | -185.44M |
| Capital Expenditures | -14.89M |
| Free Cash Flow | -200.33M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 54.37%, with operating and profit margins of -15.84% and -9.59%.
| Gross Margin | 54.37% |
| Operating Margin | -15.84% |
| Pretax Margin | -13.55% |
| Profit Margin | -9.59% |
| EBITDA Margin | -12.30% |
| EBIT Margin | -15.84% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2506 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 | -4.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.66% |
| FCF Yield | -1.57% |
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:2506 has an Altman Z-Score of 5.64 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 1 |