Hong Kong · Delayed Price · Currency is HKD HKG:2595 Statistics
Total Valuation
HKG:2595 has a market cap or net worth of HKD 11.19 billion. The enterprise value is 10.90 billion.
| Market Cap | 11.19B |
| Enterprise Value | 10.90B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2595 has 370.37 million shares outstanding.
| Current Share Class | 338.03M |
| Shares Outstanding | 370.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 42.55% |
| Float | 234.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.80 |
| PB Ratio | -3.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.73 |
| EV / Sales | 51.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -105.58 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -25.01 |
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) | 6.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | -10.81M |
| Employee Count | 94 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2595 has paid 24,107 in taxes.
| Income Tax | 24,107 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 701,983 |
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 211.98 million and -1.02 billion in losses. Loss per share was -38.59.
| Revenue | 211.98M |
| Gross Profit | 171.41M |
| Operating Income | -175.16M |
| Pretax Income | -1.02B |
| Net Income | -1.02B |
| EBITDA | -167.46M |
| EBIT | -175.16M |
| Loss Per Share | -38.59 |
Balance Sheet
The company has 401.63 million in cash and 104.37 million in debt, with a net cash position of 297.26 million or 0.80 per share.
| Cash & Cash Equivalents | 401.63M |
| Total Debt | 104.37M |
| Net Cash | 297.26M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | -2.89B |
| Book Value Per Share | -89.51 |
| Working Capital | -2.86B |
Cash Flow
In the last 12 months, operating cash flow was -102.93 million and capital expenditures -270,658, giving a free cash flow of -103.20 million.
| Operating Cash Flow | -102.93M |
| Capital Expenditures | -270,658 |
| Free Cash Flow | -103.20M |
| FCF Per Share | -0.28 |
Margins
| Gross Margin | 80.86% |
| Operating Margin | -82.63% |
| Pretax Margin | -479.16% |
| Profit Margin | n/a |
| EBITDA Margin | -79.00% |
| EBIT Margin | -82.63% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.08% |
| FCF Yield | -0.92% |
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:2595 has an Altman Z-Score of -11.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.35 |
| Piotroski F-Score | 1 |