Hong Kong · Delayed Price · Currency is HKD Lianlian DigiTech Statistics
Total Valuation
HKG:2598 has a market cap or net worth of HKD 6.94 billion. The enterprise value is 4.94 billion.
| Market Cap | 6.94B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2598 has 1.10 billion shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 440.62M |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 19.32% |
| Owned by Institutions (%) | 14.54% |
| Float | 286.78M |
Valuation Ratios
The trailing PE ratio is 3.75 and the forward PE ratio is 30.43.
| PE Ratio | 3.75 |
| Forward PE | 30.43 |
| PS Ratio | 3.60 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 63.03 |
| P/OCF Ratio | 55.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.67 |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.92 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.75 |
| Interest Coverage | -31.19 |
Financial Efficiency
Return on equity (ROE) is 77.18% and return on invested capital (ROIC) is -25.10%.
| Return on Equity (ROE) | 77.18% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -25.10% |
| Return on Capital Employed (ROCE) | -12.57% |
| Weighted Average Cost of Capital (WACC) | 11.61% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 1.81M |
| Employee Count | 1,025 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2598 has paid 467.40 million in taxes.
| Income Tax | 467.40M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 1.37, so HKG:2598's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 2,579,244 |
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:2598 had revenue of HKD 1.93 billion and earned 1.85 billion in profits. Earnings per share was 1.68.
| Revenue | 1.93B |
| Gross Profit | 971.99M |
| Operating Income | -449.13M |
| Pretax Income | 2.32B |
| Net Income | 1.85B |
| EBITDA | -421.57M |
| EBIT | -449.13M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 2.18 billion in cash and 192.24 million in debt, with a net cash position of 1.99 billion or 1.81 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 192.24M |
| Net Cash | 1.99B |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 3.10 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 125.07 million and capital expenditures -15.01 million, giving a free cash flow of 110.05 million.
| Operating Cash Flow | 125.07M |
| Capital Expenditures | -15.01M |
| Depreciation & Amortization | 28.48M |
| Net Borrowing | -398.88M |
| Free Cash Flow | 110.05M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 50.38%, with operating and profit margins of -23.28% and 95.96%.
| Gross Margin | 50.38% |
| Operating Margin | -23.28% |
| Pretax Margin | 120.09% |
| Profit Margin | 95.96% |
| EBITDA Margin | -21.85% |
| EBIT Margin | -23.28% |
| FCF Margin | 5.70% |
Dividends & Yields
HKG:2598 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 | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 26.69% |
| FCF Yield | 1.59% |
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 | |
| Graham Upside |
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:2598 has an Altman Z-Score of 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 3 |