Hong Kong · Delayed Price · Currency is HKD HKG:2582 Statistics
Total Valuation
HKG:2582 has a market cap or net worth of HKD 4.20 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.20B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2582 has 120.08 million shares outstanding. The number of shares has increased by 13.83% in one year.
| Current Share Class | 94.85M |
| Shares Outstanding | 120.08M |
| Shares Change (YoY) | +13.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 24.40% |
| Float | 46.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.86 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.38 |
| EV / Sales | 10.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.99 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.41 |
| Interest Coverage | -5.95 |
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) | -14.52% |
| Revenue Per Employee | 846,645 |
| Profits Per Employee | -366,771 |
| Employee Count | 543 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -45.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.33% |
| 50-Day Moving Average | 49.39 |
| 200-Day Moving Average | 89.19 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 4,897,174 |
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:2582 had revenue of HKD 474.12 million and -205.39 million in losses. Loss per share was -2.00.
| Revenue | 474.12M |
| Gross Profit | 36.46M |
| Operating Income | -217.51M |
| Pretax Income | -249.07M |
| Net Income | -205.39M |
| EBITDA | -150.26M |
| EBIT | -217.51M |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 332.33 million in cash and 1.14 billion in debt, giving a net cash position of -806.61 million or -6.72 per share.
| Cash & Cash Equivalents | 332.33M |
| Total Debt | 1.14B |
| Net Cash | -806.61M |
| Net Cash Per Share | -6.72 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 9.61 |
| Working Capital | 3.05M |
Cash Flow
In the last 12 months, operating cash flow was -70.78 million and capital expenditures -263.36 million, giving a free cash flow of -334.13 million.
| Operating Cash Flow | -70.78M |
| Capital Expenditures | -263.36M |
| Free Cash Flow | -334.13M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 7.69%, with operating and profit margins of -45.88% and -43.32%.
| Gross Margin | 7.69% |
| Operating Margin | -45.88% |
| Pretax Margin | -52.53% |
| Profit Margin | -43.32% |
| EBITDA Margin | -31.69% |
| EBIT Margin | -45.88% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2582 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 | -13.83% |
| Shareholder Yield | -13.83% |
| Earnings Yield | -4.89% |
| FCF Yield | -7.95% |
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:2582 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 1 |