Hong Kong · Delayed Price · Currency is HKD Lianlian DigiTech Statistics
Total Valuation
HKG:2598 has a market cap or net worth of HKD 5.53 billion. The enterprise value is 3.54 billion.
| Market Cap | 5.53B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 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 | 437.40M |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 19.11% |
| Owned by Institutions (%) | 11.87% |
| Float | 338.07M |
Valuation Ratios
The trailing PE ratio is 3.00 and the forward PE ratio is 24.08.
| PE Ratio | 3.00 |
| Forward PE | 24.08 |
| PS Ratio | 2.87 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 50.28 |
| P/OCF Ratio | 44.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.91 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.16 |
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 | 0.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.75 |
| Interest Coverage | -31.18 |
Financial Efficiency
Return on equity (ROE) is 77.18% and return on invested capital (ROIC) is -25.09%.
| Return on Equity (ROE) | 77.18% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -25.09% |
| Return on Capital Employed (ROCE) | -12.56% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 1.86M |
| Employee Count | 998 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1,415.05 |
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 decreased by -30.86% in the last 52 weeks. The beta is 1.22, so HKG:2598's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -30.86% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 1,775,368 |
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 | -449.06M |
| Pretax Income | 2.32B |
| Net Income | 1.85B |
| EBITDA | -426.50M |
| EBIT | -449.06M |
| 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 | 23.47M |
| Net Borrowing | -401.81M |
| Free Cash Flow | 110.05M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 50.38%, with operating and profit margins of -23.27% and 95.96%.
| Gross Margin | 50.38% |
| Operating Margin | -23.27% |
| Pretax Margin | 120.09% |
| Profit Margin | 95.96% |
| EBITDA Margin | -22.11% |
| EBIT Margin | -23.27% |
| 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 | 33.46% |
| FCF Yield | 1.99% |
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 |
Analyst Forecast
The average price target for HKG:2598 is 10.64, which is 111.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.64 |
| Price Target Difference | 111.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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: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 |