Hong Kong · Delayed Price · Currency is HKD HKG:2576 Statistics
Total Valuation
HKG:2576 has a market cap or net worth of HKD 2.69 billion. The enterprise value is 1.61 billion.
| Market Cap | 2.69B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2576 has 559.46 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 196.28M |
| Shares Outstanding | 559.46M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 24.95% |
| Owned by Institutions (%) | 6.29% |
| Float | 113.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.39 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.80 |
Financial Efficiency
Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -5.88% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -4.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 893,938 |
| Profits Per Employee | -109,483 |
| Employee Count | 687 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 764,930 |
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 614.14 million and -75.22 million in losses. Loss per share was -0.13.
| Revenue | 614.14M |
| Gross Profit | 271.42M |
| Operating Income | -67.06M |
| Pretax Income | -80.30M |
| Net Income | -75.22M |
| EBITDA | -59.85M |
| EBIT | -67.06M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.25 billion in cash and 98.58 million in debt, with a net cash position of 1.15 billion or 2.06 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 98.58M |
| Net Cash | 1.15B |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 2.22 |
| Working Capital | 1.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.20%, with operating and profit margins of -10.92% and -12.25%.
| Gross Margin | 44.20% |
| Operating Margin | -10.92% |
| Pretax Margin | -13.07% |
| Profit Margin | -12.25% |
| EBITDA Margin | -9.75% |
| EBIT Margin | -10.92% |
| 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -2.80% |
| 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
HKG:2576 has an Altman Z-Score of 3.31 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 1 |