Hong Kong
· Delayed Price · Currency is HKD HKG:2506 Statistics
Total Valuation
HKG:2506 has a market cap or net worth of HKD 13.09 billion. The enterprise value is 12.69 billion.
| Market Cap | 13.09B |
| Enterprise Value | 12.69B |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2506 has 120.88 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.88M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 4.54% |
| Float | 15.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.76 |
| PB Ratio | 12.47 |
| P/TBV Ratio | 15.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -89.94 |
| EV / Sales | 16.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -83.87 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.68 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -27.39 |
Financial Efficiency
Return on equity (ROE) is -17.91% and return on invested capital (ROIC) is -11.18%.
| Return on Equity (ROE) | -17.91% |
| Return on Assets (ROA) | -6.32% |
| Return on Invested Capital (ROIC) | -11.18% |
| Return on Capital Employed (ROCE) | -15.44% |
| Revenue Per Employee | 857,393 |
| Profits Per Employee | -154,895 |
| Employee Count | 911 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.74 |
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 | 126.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 387,479 |
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 781.09 million and -141.11 million in losses. Loss per share was -1.24.
| Revenue | 781.09M |
| Gross Profit | 430.01M |
| Operating Income | -178.98M |
| Pretax Income | -183.05M |
| Net Income | -141.11M |
| EBITDA | -144.92M |
| EBIT | -178.98M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 720.18 million in cash and 270.41 million in debt, giving a net cash position of 449.77 million or 3.72 per share.
| Cash & Cash Equivalents | 720.18M |
| Total Debt | 270.41M |
| Net Cash | 449.77M |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.27 |
| Working Capital | 724.60M |
Cash Flow
In the last 12 months, operating cash flow was -142.73 million and capital expenditures -8.59 million, giving a free cash flow of -151.33 million.
| Operating Cash Flow | -142.73M |
| Capital Expenditures | -8.59M |
| Free Cash Flow | -151.33M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 55.05%, with operating and profit margins of -22.91% and -18.07%.
| Gross Margin | 55.05% |
| Operating Margin | -22.91% |
| Pretax Margin | -23.44% |
| Profit Margin | -18.07% |
| EBITDA Margin | -18.55% |
| EBIT Margin | -22.91% |
| 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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | -1.08% |
| FCF Yield | -1.16% |
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 5.53.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | n/a |