Hong Kong · Delayed Price · Currency is HKD HKG:2576 Statistics
Total Valuation
HKG:2576 has a market cap or net worth of HKD 2.51 billion. The enterprise value is 1.35 billion.
| Market Cap | 2.51B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2576 has 563.61 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 200.43M |
| Shares Outstanding | 563.61M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.22% |
| Owned by Institutions (%) | 13.15% |
| Float | 91.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.62 |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.09 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.66 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -89.65 |
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) | -7.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 872,938 |
| Profits Per Employee | -110,722 |
| Employee Count | 627 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.28% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 45,570 |
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:2576 had revenue of HKD 572.65 million and -72.63 million in losses. Loss per share was -0.13.
| Revenue | 572.65M |
| Gross Profit | 234.70M |
| Operating Income | -103.64M |
| Pretax Income | -78.24M |
| Net Income | -72.63M |
| EBITDA | -94.72M |
| EBIT | -103.64M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.26 billion in cash and 20.57 million in debt, with a net cash position of 1.24 billion or 2.20 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 20.57M |
| Net Cash | 1.24B |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 2.23 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -127.78 million and capital expenditures -6.17 million, giving a free cash flow of -133.96 million.
| Operating Cash Flow | -127.78M |
| Capital Expenditures | -6.17M |
| Free Cash Flow | -133.96M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 40.99%, with operating and profit margins of -18.10% and -12.68%.
| Gross Margin | 40.99% |
| Operating Margin | -18.10% |
| Pretax Margin | -13.66% |
| Profit Margin | -12.68% |
| EBITDA Margin | -16.54% |
| EBIT Margin | -18.10% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2576 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 | -3.50% |
| Shareholder Yield | -3.50% |
| Earnings Yield | -2.89% |
| FCF Yield | -5.33% |
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:2576 has an Altman Z-Score of 4.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 2 |