Hong Kong · Delayed Price · Currency is HKD HKG:2595 Statistics
Total Valuation
HKG:2595 has a market cap or net worth of HKD 13.52 billion. The enterprise value is 11.32 billion.
| Market Cap | 13.52B |
| Enterprise Value | 11.32B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2595 has 370.37 million shares outstanding. The number of shares has increased by 1,043.91% in one year.
| Current Share Class | 338.03M |
| Shares Outstanding | 370.37M |
| Shares Change (YoY) | +1,043.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 49.33% |
| Float | 237.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 93.25 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.67 |
| EV / Sales | 78.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.85 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.49% |
| Return on Invested Capital (ROIC) | -1,223.79% |
| Return on Capital Employed (ROCE) | -15.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -21.24M |
| Employee Count | 94 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, HKG:2595 has paid 169,147 in taxes.
| Income Tax | 169,147 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 4,044,145 |
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:2595 had revenue of HKD 144.96 million and -2.00 billion in losses. Loss per share was -6.75.
| Revenue | 144.96M |
| Gross Profit | 93.09M |
| Operating Income | -311.57M |
| Pretax Income | -2.00B |
| Net Income | -2.00B |
| EBITDA | -302.11M |
| EBIT | -311.57M |
| Loss Per Share | -6.75 |
Balance Sheet
The company has 2.31 billion in cash and 112.30 million in debt, with a net cash position of 2.20 billion or 5.93 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 112.30M |
| Net Cash | 2.20B |
| Net Cash Per Share | 5.93 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 6.06 |
| Working Capital | 1.99B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.67M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 64.22% |
| Operating Margin | -214.93% |
| Pretax Margin | -1,377.46% |
| Profit Margin | n/a |
| EBITDA Margin | -208.41% |
| EBIT Margin | -214.93% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2595 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 | -1,043.91% |
| Shareholder Yield | -1,043.91% |
| Earnings Yield | -14.77% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |