Hong Kong · Delayed Price · Currency is HKD HKG:2506 Statistics
Total Valuation
HKG:2506 has a market cap or net worth of HKD 9.27 billion. The enterprise value is 9.49 billion.
| Market Cap | 9.27B |
| Enterprise Value | 9.49B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2506 has 120.88 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 77.30M |
| Shares Outstanding | 120.88M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 4.72% |
| Float | 13.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,261.03 |
| PS Ratio | 7.55 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.23 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.10 |
| Interest Coverage | -6.54 |
Financial Efficiency
Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -3.45% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -7.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -55,243 |
| Employee Count | 1,045 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -36.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.96% |
| 50-Day Moving Average | 72.82 |
| 200-Day Moving Average | 78.75 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 202,633 |
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 1.23 billion and -57.73 million in losses. Loss per share was -0.48.
| Revenue | 1.23B |
| Gross Profit | 627.90M |
| Operating Income | -83.66M |
| Pretax Income | -73.28M |
| Net Income | -57.73M |
| EBITDA | -50.67M |
| EBIT | -83.66M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 188.33 million in cash and 350.09 million in debt, with a net cash position of -161.76 million or -1.34 per share.
| Cash & Cash Equivalents | 188.33M |
| Total Debt | 350.09M |
| Net Cash | -161.76M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.17 |
| Working Capital | 379.32M |
Cash Flow
In the last 12 months, operating cash flow was -63.93 million and capital expenditures -48.84 million, giving a free cash flow of -112.77 million.
| Operating Cash Flow | -63.93M |
| Capital Expenditures | -48.84M |
| Depreciation & Amortization | 33.33M |
| Net Borrowing | 33.41M |
| Free Cash Flow | -112.77M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 51.19%, with operating and profit margins of -6.82% and -4.71%.
| Gross Margin | 51.19% |
| Operating Margin | -6.82% |
| Pretax Margin | -5.97% |
| Profit Margin | -4.71% |
| EBITDA Margin | -4.13% |
| EBIT Margin | -6.82% |
| 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 | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | -0.62% |
| FCF Yield | -1.22% |
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 |
Analyst Forecast
The average price target for HKG:2506 is 107.27, which is 39.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 107.27 |
| Price Target Difference | 39.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 29.75% |
| EPS Growth Forecast (3Y) | 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 |