Hong Kong
· Delayed Price · Currency is HKD HKG:2576 Statistics
Total Valuation
HKG:2576 has a market cap or net worth of HKD 2.13 billion. The enterprise value is 973.41 million.
| Market Cap | 2.13B |
| Enterprise Value | 973.41M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2576 has 563.78 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 563.78M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.41% |
| Owned by Institutions (%) | 12.12% |
| Float | 91.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 117.24 |
| PS Ratio | 3.63 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.26 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.41 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.05 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -364.58 |
Financial Efficiency
Return on equity (ROE) is -19.10% and return on invested capital (ROIC) is -14.24%.
| Return on Equity (ROE) | -19.10% |
| Return on Assets (ROA) | -10.94% |
| Return on Invested Capital (ROIC) | -14.24% |
| Return on Capital Employed (ROCE) | -20.54% |
| Revenue Per Employee | 935,446 |
| Profits Per Employee | -364,244 |
| Employee Count | 627 |
| Asset Turnover | 0.36 |
| 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 | 3.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 46,660 |
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 586.52 million and -228.38 million in losses. Loss per share was -0.42.
| Revenue | 586.52M |
| Gross Profit | 239.38M |
| Operating Income | -282.06M |
| Pretax Income | -231.36M |
| Net Income | -228.38M |
| EBITDA | -264.62M |
| EBIT | -282.06M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 1.28 billion in cash and 36.99 million in debt, giving a net cash position of 1.24 billion or 2.20 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 36.99M |
| Net Cash | 1.24B |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 2.19 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -214.55 million and capital expenditures -6.05 million, giving a free cash flow of -220.60 million.
| Operating Cash Flow | -214.55M |
| Capital Expenditures | -6.05M |
| Free Cash Flow | -220.60M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 40.81%, with operating and profit margins of -48.09% and -38.94%.
| Gross Margin | 40.81% |
| Operating Margin | -48.09% |
| Pretax Margin | -39.45% |
| Profit Margin | -38.94% |
| EBITDA Margin | -45.12% |
| EBIT Margin | -48.09% |
| 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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -10.72% |
| FCF Yield | -10.35% |
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 4.36.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | n/a |