Hong Kong · Delayed Price · Currency is HKD HKG:2595 Statistics
Total Valuation
HKG:2595 has a market cap or net worth of HKD 12.22 billion. The enterprise value is 10.32 billion.
| Market Cap | 12.22B |
| Enterprise Value | 10.32B |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2595 has 370.37 million shares outstanding. The number of shares has increased by 218.73% in one year.
| Current Share Class | 338.03M |
| Shares Outstanding | 370.37M |
| Shares Change (YoY) | +218.73% |
| Shares Change (QoQ) | +11.21% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 21.72% |
| Float | 271.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 126.04 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 106.38 |
| 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 0.09.
| Current Ratio | 5.85 |
| Quick Ratio | 5.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -66.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -24.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 609,881 |
| Profits Per Employee | -9.56M |
| Employee Count | 159 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 51.27 |
Taxes
In the past 12 months, HKG:2595 has paid 150,081 in taxes.
| Income Tax | 150,081 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 31.54 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 3,960,044 |
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 96.97 million and -1.52 billion in losses. Loss per share was -3.25.
| Revenue | 96.97M |
| Gross Profit | 39.91M |
| Operating Income | -449.67M |
| Pretax Income | -1.52B |
| Net Income | -1.52B |
| EBITDA | -444.50M |
| EBIT | -449.67M |
| Loss Per Share | -3.25 |
Balance Sheet
The company has 2.07 billion in cash and 160.23 million in debt, with a net cash position of 1.91 billion or 5.15 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 160.23M |
| Net Cash | 1.91B |
| Net Cash Per Share | 5.15 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 5.01 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -425.88 million and capital expenditures -4.37 million, giving a free cash flow of -430.25 million.
| Operating Cash Flow | -425.88M |
| Capital Expenditures | -4.37M |
| Depreciation & Amortization | 5.25M |
| Net Borrowing | 46.97M |
| Free Cash Flow | -430.25M |
| FCF Per Share | -1.16 |
Margins
| Gross Margin | 41.16% |
| Operating Margin | -463.72% |
| Pretax Margin | -1,566.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -218.73% |
| Shareholder Yield | -218.73% |
| Earnings Yield | -12.43% |
| FCF Yield | -3.52% |
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 |
Analyst Forecast
The average price target for HKG:2595 is 50.98, which is 54.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50.98 |
| Price Target Difference | 54.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 46.17% |
| EPS Growth Forecast (3Y) | 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 16.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.7 |
| Piotroski F-Score | 2 |