Hong Kong · Delayed Price · Currency is HKD Lianlian DigiTech Statistics
Total Valuation
HKG:2598 has a market cap or net worth of HKD 4.10 billion. The enterprise value is 2.09 billion.
| Market Cap | 4.10B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2598 has 1.09 billion shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 429.86M |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | 19.67% |
| Owned by Institutions (%) | 11.95% |
| Float | 325.84M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 22.96.
| PE Ratio | 21.98 |
| Forward PE | 22.96 |
| PS Ratio | 1.94 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.00 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.76 |
| Interest Coverage | -29.71 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is -14.67%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -14.67% |
| Return on Capital Employed (ROCE) | -6.65% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 172,829 |
| Employee Count | 1,100 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2598 has paid 21.16 million in taxes.
| Income Tax | 21.16M |
| Effective Tax Rate | 10.18% |
Stock Price Statistics
The stock price has decreased by -63.68% in the last 52 weeks. The beta is 1.21, so HKG:2598's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -63.68% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 1,214,392 |
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 2.11 billion and earned 190.11 million in profits. Earnings per share was 0.17.
| Revenue | 2.11B |
| Gross Profit | 1.06B |
| Operating Income | -242.70M |
| Pretax Income | 207.90M |
| Net Income | 190.11M |
| EBITDA | -219.24M |
| EBIT | -242.70M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.20 billion in cash and 191.09 million in debt, with a net cash position of 2.01 billion or 1.84 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 191.09M |
| Net Cash | 2.01B |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 3.26 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 266.55 million and capital expenditures -15.58 million, giving a free cash flow of 250.97 million.
| Operating Cash Flow | 266.55M |
| Capital Expenditures | -15.58M |
| Depreciation & Amortization | 23.74M |
| Net Borrowing | -405.38M |
| Free Cash Flow | 250.97M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 50.45%, with operating and profit margins of -11.51% and 9.01%.
| Gross Margin | 50.45% |
| Operating Margin | -11.51% |
| Pretax Margin | 9.86% |
| Profit Margin | 9.01% |
| EBITDA Margin | -10.40% |
| EBIT Margin | -11.51% |
| FCF Margin | 11.76% |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 4.64% |
| FCF Yield | 6.12% |
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 7.11, which is 91.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.11 |
| Price Target Difference | 91.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 18.14% |
| EPS Growth Forecast (3Y) | -38.89% |
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 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |