Hong Kong · Delayed Price · Currency is HKD HKG:2582 Statistics
Total Valuation
HKG:2582 has a market cap or net worth of HKD 620.69 million. The enterprise value is 1.31 billion.
| Market Cap | 620.69M |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2582 has 126.67 million shares outstanding. The number of shares has increased by 14.04% in one year.
| Current Share Class | 101.45M |
| Shares Outstanding | 126.67M |
| Shares Change (YoY) | +14.04% |
| Shares Change (QoQ) | +13.02% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 15.42% |
| Float | 77.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.21 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.05 |
| Interest Coverage | -7.28 |
Financial Efficiency
Return on equity (ROE) is -37.46% and return on invested capital (ROIC) is -7.35%.
| Return on Equity (ROE) | -37.46% |
| Return on Assets (ROA) | -5.54% |
| Return on Invested Capital (ROIC) | -7.35% |
| Return on Capital Employed (ROCE) | -14.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 662,520 |
| Profits Per Employee | -803,076 |
| Employee Count | 595 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, HKG:2582 has paid 123.98 million in taxes.
| Income Tax | 123.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.41% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 22.57 |
| Relative Strength Index (RSI) | 25.44 |
| Average Volume (20 Days) | 1,403,829 |
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 394.20 million and -477.83 million in losses. Loss per share was -4.09.
| Revenue | 394.20M |
| Gross Profit | 6.16M |
| Operating Income | -288.62M |
| Pretax Income | -355.34M |
| Net Income | -477.83M |
| EBITDA | -212.08M |
| EBIT | -288.62M |
| Loss Per Share | -4.09 |
Balance Sheet
The company has 484.07 million in cash and 1.15 billion in debt, with a net cash position of -667.94 million or -5.27 per share.
| Cash & Cash Equivalents | 484.07M |
| Total Debt | 1.15B |
| Net Cash | -667.94M |
| Net Cash Per Share | -5.27 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 11.68 |
| Working Capital | 320.65M |
Cash Flow
In the last 12 months, operating cash flow was -212.56 million and capital expenditures -165.63 million, giving a free cash flow of -378.20 million.
| Operating Cash Flow | -212.56M |
| Capital Expenditures | -165.63M |
| Depreciation & Amortization | 73.61M |
| Net Borrowing | n/a |
| Free Cash Flow | -378.20M |
| FCF Per Share | -2.99 |
Margins
Gross margin is 1.56%, with operating and profit margins of -73.22% and -121.22%.
| Gross Margin | 1.56% |
| Operating Margin | -73.22% |
| Pretax Margin | -90.14% |
| Profit Margin | -121.22% |
| EBITDA Margin | -53.80% |
| EBIT Margin | -73.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.04% |
| Shareholder Yield | -14.04% |
| Earnings Yield | -76.98% |
| FCF Yield | -60.93% |
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 1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 2 |