Hong Kong · Delayed Price · Currency is HKD HKG:2506 Statistics
Total Valuation
HKG:2506 has a market cap or net worth of HKD 8.35 billion. The enterprise value is 8.58 billion.
| Market Cap | 8.35B |
| Enterprise Value | 8.58B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2506 has 120.88 million shares outstanding. The number of shares has increased by 6.16% in one year.
| Current Share Class | 77.30M |
| Shares Outstanding | 120.88M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 4.82% |
| Float | 15.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.20 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 10.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -119.02 |
| EV / Sales | 8.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.41 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.17 |
Financial Efficiency
Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -6.46%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -6.46% |
| Return on Capital Employed (ROCE) | -11.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -77,690 |
| Employee Count | 928 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | -33.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.54% |
| 50-Day Moving Average | 77.51 |
| 200-Day Moving Average | 91.35 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 134,420 |
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 1.02 billion and -72.10 million in losses. Loss per share was -0.60.
| Revenue | 1.02B |
| Gross Profit | 513.72M |
| Operating Income | -142.14M |
| Pretax Income | -106.81M |
| Net Income | -72.10M |
| EBITDA | -90.72M |
| EBIT | -142.14M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 137.58 million in cash and 314.91 million in debt, with a net cash position of -177.33 million or -1.47 per share.
| Cash & Cash Equivalents | 137.58M |
| Total Debt | 314.91M |
| Net Cash | -177.33M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.25 |
| Working Capital | 548.50M |
Cash Flow
| Operating Cash Flow | -47.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 53.08M |
| Net Borrowing | 34.35M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.45%, with operating and profit margins of -13.96% and -7.08%.
| Gross Margin | 50.45% |
| Operating Margin | -13.96% |
| Pretax Margin | -10.49% |
| Profit Margin | -7.08% |
| EBITDA Margin | -8.91% |
| EBIT Margin | -13.96% |
| 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 | -6.16% |
| Shareholder Yield | -6.16% |
| Earnings Yield | -0.86% |
| FCF Yield | n/a |
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 |