HKG:2595 Statistics

Total Valuation

HKG:2595 has a market cap or net worth of HKD 17.81 billion. The enterprise value is 15.62 billion.

Market Cap	17.81B
Enterprise Value	15.62B

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 14.39% in one year.

Current Share Class	338.03M
Shares Outstanding	370.37M
Shares Change (YoY)	+14.39%
Shares Change (QoQ)	+28.78%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	17.65%
Float	271.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	122.89
PB Ratio	8.82
P/TBV Ratio	8.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.82
EV / Sales	107.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-103.34

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	5.75
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.74
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	n/a
Profits Per Employee	n/a
Employee Count	n/a
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	33.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	2,520,765

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	-305.50M
EBIT	-311.57M
Loss Per Share	-6.75

Full Income Statement

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	3.05
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -151.01 million and capital expenditures -119,071, giving a free cash flow of -151.13 million.

Operating Cash Flow	-151.01M
Capital Expenditures	-119,071
Depreciation & Amortization	6.27M
Net Borrowing	32.15M
Free Cash Flow	-151.13M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross Margin	64.22%
Operating Margin	-214.93%
Pretax Margin	-1,377.46%
Profit Margin	n/a
EBITDA Margin	-210.74%
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	-14.39%
Shareholder Yield	-14.39%
Earnings Yield	-11.21%
FCF Yield	-0.85%

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 14.71 and a Piotroski F-Score of 2.

Altman Z-Score	14.71
Piotroski F-Score	2