HKG:2617 Statistics

Total Valuation

HKG:2617 has a market cap or net worth of HKD 28.00 billion. The enterprise value is 27.31 billion.

Market Cap	28.00B
Enterprise Value	27.31B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2617 has 396.90 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	301.67M
Shares Outstanding	396.90M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	28.81%
Float	118.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	43.89
P/TBV Ratio	43.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-62.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.01.

Current Ratio	5.89
Quick Ratio	5.79
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,490.65

Financial Efficiency

Return on equity (ROE) is -65.31% and return on invested capital (ROIC) is -42.58%.

Return on Equity (ROE)	-65.31%
Return on Assets (ROA)	-35.56%
Return on Invested Capital (ROIC)	-42.58%
Return on Capital Employed (ROCE)	-71.46%
Revenue Per Employee	n/a
Profits Per Employee	-3.59M
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	45.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.02
Average Volume (20 Days)	332,455

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-456.24M
Pretax Income	-434.19M
Net Income	-434.19M
EBITDA	-453.16M
EBIT	-456.24M
Earnings Per Share (EPS)	-1.14

Full Income Statement

Balance Sheet

The company has 698.55 million in cash and 3.35 million in debt, giving a net cash position of 695.20 million or 1.75 per share.

Cash & Cash Equivalents	698.55M
Total Debt	3.35M
Net Cash	695.20M
Net Cash Per Share	1.75
Equity (Book Value)	637.96M
Book Value Per Share	1.67
Working Capital	590.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:2617 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	-0.08%
Shareholder Yield	n/a
Earnings Yield	-1.55%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1