HKG:2513 Statistics

Total Valuation

HKG:2513 has a market cap or net worth of HKD 297.82 billion. The enterprise value is 295.03 billion.

Market Cap	297.82B
Enterprise Value	295.03B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2513 has 445.84 million shares outstanding. The number of shares has increased by 19.76% in one year.

Current Share Class	221.31M
Shares Outstanding	445.84M
Shares Change (YoY)	+19.76%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.80%
Owned by Institutions (%)	31.98%
Float	106.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	592.94
PB Ratio	-44.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-149.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-102.85

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-84.46

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)	59.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	568,840
Profits Per Employee	-2.23M
Employee Count	883
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	441.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	3,000,172

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:2513 had revenue of HKD 502.29 million and -1.97 billion in losses. Loss per share was -123.63.

Revenue	502.29M
Gross Profit	274.65M
Operating Income	-3.76B
Pretax Income	-4.47B
Net Income	-1.97B
EBITDA	-3.67B
EBIT	-3.76B
Loss Per Share	-123.63

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 807.38 million in debt, with a net cash position of 2.79 billion or 6.26 per share.

Cash & Cash Equivalents	3.60B
Total Debt	807.38M
Net Cash	2.79B
Net Cash Per Share	6.26
Equity (Book Value)	-6.74B
Book Value Per Share	-16.72
Working Capital	-7.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -44.17 million, giving a free cash flow of -2.87 billion.

Operating Cash Flow	-2.82B
Capital Expenditures	-44.17M
Depreciation & Amortization	86.29M
Net Borrowing	878.04M
Free Cash Flow	-2.87B
FCF Per Share	-6.43

Full Cash Flow Statement

Margins

Gross Margin	54.68%
Operating Margin	-748.01%
Pretax Margin	-890.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:2513 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	-19.76%
Shareholder Yield	-19.76%
Earnings Yield	-0.66%
FCF Yield	-0.96%

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:2513 has an Altman Z-Score of -4.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.36
Piotroski F-Score	n/a