Hong Kong · Delayed Price · Currency is HKD HKG:2526 Statistics
Total Valuation
HKG:2526 has a market cap or net worth of HKD 26.04 billion. The enterprise value is 26.00 billion.
| Market Cap | 26.04B |
| Enterprise Value | 26.00B |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2526 has 88.88 million shares outstanding.
| Current Share Class | 88.88M |
| Shares Outstanding | 88.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.53% |
| Owned by Insiders (%) | 37.73% |
| Owned by Institutions (%) | 29.93% |
| Float | 35.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 142.33 |
| PB Ratio | 141.21 |
| P/TBV Ratio | 142.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -347.98 |
| EV / Sales | 142.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.01 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -135.19 |
Financial Efficiency
Return on equity (ROE) is -39.50% and return on invested capital (ROIC) is -26.86%.
| Return on Equity (ROE) | -39.50% |
| Return on Assets (ROA) | -22.90% |
| Return on Invested Capital (ROIC) | -26.86% |
| Return on Capital Employed (ROCE) | -46.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -410,499 |
| Employee Count | 182 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, HKG:2526 has paid 1,113 in taxes.
| Income Tax | 1,113 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 540,695 |
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:2526 had revenue of HKD 182.97 million and -74.71 million in losses. Loss per share was -0.93.
| Revenue | 182.97M |
| Gross Profit | 131.41M |
| Operating Income | -87.26M |
| Pretax Income | -74.71M |
| Net Income | -74.71M |
| EBITDA | -76.91M |
| EBIT | -87.26M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 50.59 million in cash and 6.59 million in debt, with a net cash position of 44.00 million or 0.50 per share.
| Cash & Cash Equivalents | 50.59M |
| Total Debt | 6.59M |
| Net Cash | 44.00M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 184.42M |
| Book Value Per Share | 2.28 |
| Working Capital | 101.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.68M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.82%, with operating and profit margins of -47.69% and -40.83%.
| Gross Margin | 71.82% |
| Operating Margin | -47.69% |
| Pretax Margin | -40.83% |
| Profit Margin | -40.83% |
| EBITDA Margin | -42.03% |
| EBIT Margin | -47.69% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2526 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.29% |
| 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 | n/a |