HKG:2608 Statistics

Total Valuation

HKG:2608 has a market cap or net worth of HKD 28.06 million. The enterprise value is 27.16 billion.

Market Cap	28.06M
Enterprise Value	27.16B

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2608 has 2.55 billion shares outstanding.

Current Share Class	2.55B
Shares Outstanding	2.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.05%
Float	1.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	12.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-88.76

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-94.09
Interest Coverage	-0.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-74.68%
Revenue Per Employee	1.34M
Profits Per Employee	-3.71M
Employee Count	1,603
Asset Turnover	0.04
Inventory Turnover	0.10

Taxes

In the past 12 months, HKG:2608 has paid 565.44 million in taxes.

Income Tax	565.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.73, so HKG:2608's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	10,225,850

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:2608 had revenue of HKD 2.15 billion and -5.94 billion in losses. Loss per share was -2.33.

Revenue	2.15B
Gross Profit	-692.99M
Operating Income	-1.14B
Pretax Income	-5.60B
Net Income	-5.94B
EBITDA	-1.12B
EBIT	-1.14B
Loss Per Share	-2.33

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 28.79 billion in debt, giving a net cash position of -26.05 billion or -10.21 per share.

Cash & Cash Equivalents	2.74B
Total Debt	28.79B
Net Cash	-26.05B
Net Cash Per Share	-10.21
Equity (Book Value)	-5.31B
Book Value Per Share	-2.51
Working Capital	-11.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -301.52 million and capital expenditures -4.48 million, giving a free cash flow of -306.00 million.

Operating Cash Flow	-301.52M
Capital Expenditures	-4.48M
Free Cash Flow	-306.00M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is -32.26%, with operating and profit margins of -53.24% and -276.71%.

Gross Margin	-32.26%
Operating Margin	-53.24%
Pretax Margin	-260.88%
Profit Margin	-276.71%
EBITDA Margin	-51.95%
EBIT Margin	-53.24%
FCF Margin	n/a

Dividends & Yields

HKG:2608 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	n/a
Shareholder Yield	n/a
Earnings Yield	-21,186.55%
FCF Yield	-1,090.57%

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:2608 has an Altman Z-Score of -0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	3