Hong Kong · Delayed Price · Currency is HKD HKG:2608 Statistics
Total Valuation
HKG:2608 has a market cap or net worth of HKD 25.51 million. The enterprise value is 25.49 billion.
| Market Cap | 25.51M |
| Enterprise Value | 25.49B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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 (%) | 22.79% |
| Float | 1.69B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -283.14 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 584,868 |
| Profits Per Employee | -3.09M |
| Employee Count | 1,341 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, HKG:2608 has paid 858.68 million in taxes.
| Income Tax | 858.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.85, so HKG:2608's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 26,532,800 |
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 784.31 million and -4.14 billion in losses. Loss per share was -1.63.
| Revenue | 784.31M |
| Gross Profit | -625.07M |
| Operating Income | -741.02M |
| Pretax Income | -3.37B |
| Net Income | -4.14B |
| EBITDA | -712.52M |
| EBIT | -741.02M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 2.24 billion in cash and 26.69 billion in debt, with a net cash position of -24.45 billion or -9.59 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 26.69B |
| Net Cash | -24.45B |
| Net Cash Per Share | -9.59 |
| Equity (Book Value) | -11.31B |
| Book Value Per Share | -4.83 |
| Working Capital | -19.72B |
Cash Flow
In the last 12 months, operating cash flow was -88.67 million and capital expenditures -5.59 million, giving a free cash flow of -94.26 million.
| Operating Cash Flow | -88.67M |
| Capital Expenditures | -5.59M |
| Depreciation & Amortization | 28.90M |
| Net Borrowing | -102.27M |
| Free Cash Flow | -94.26M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | -79.70% |
| Operating Margin | -94.48% |
| Pretax Margin | -429.54% |
| Profit Margin | n/a |
| EBITDA Margin | -90.85% |
| EBIT Margin | -94.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16,245.86% |
| FCF Yield | -369.54% |
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 -1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | 2 |