Hong Kong · Delayed Price · Currency is HKD HKG:2526 Statistics
Total Valuation
HKG:2526 has a market cap or net worth of HKD 46.75 billion. The enterprise value is 46.06 billion.
| Market Cap | 46.75B |
| Enterprise Value | 46.06B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2526 has 88.88 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 88.88M |
| Shares Outstanding | 88.88M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | n/a |
| 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 | 220.91 |
| PB Ratio | 52.25 |
| P/TBV Ratio | 52.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 217.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.32 |
| Quick Ratio | 6.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -158.15 |
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) | -14.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -807,334 |
| Employee Count | 174 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2526 has paid 11,545 in taxes.
| Income Tax | 11,545 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 346.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 40,048 |
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 211.63 million and -140.48 million in losses. Loss per share was -1.69.
| Revenue | 211.63M |
| Gross Profit | 147.73M |
| Operating Income | -133.83M |
| Pretax Income | -140.46M |
| Net Income | -140.48M |
| EBITDA | -125.98M |
| EBIT | -133.83M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 755.70 million in cash and 64.29 million in debt, with a net cash position of 691.42 million or 7.78 per share.
| Cash & Cash Equivalents | 755.70M |
| Total Debt | 64.29M |
| Net Cash | 691.42M |
| Net Cash Per Share | 7.78 |
| Equity (Book Value) | 894.77M |
| Book Value Per Share | 10.07 |
| Working Capital | 809.61M |
Cash Flow
In the last 12 months, operating cash flow was -175.91 million and capital expenditures -4.29 million, giving a free cash flow of -180.19 million.
| Operating Cash Flow | -175.91M |
| Capital Expenditures | -4.29M |
| Depreciation & Amortization | 7.93M |
| Net Borrowing | 50.03M |
| Free Cash Flow | -180.19M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 69.81%, with operating and profit margins of -63.24% and -66.38%.
| Gross Margin | 69.81% |
| Operating Margin | -63.24% |
| Pretax Margin | -66.37% |
| Profit Margin | -66.38% |
| EBITDA Margin | -59.53% |
| EBIT Margin | -63.24% |
| 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 | -5.00% |
| Shareholder Yield | -5.00% |
| Earnings Yield | -0.30% |
| FCF Yield | -0.39% |
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:2526 has an Altman Z-Score of 122.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 122.57 |
| Piotroski F-Score | 2 |