Hong Kong · Delayed Price · Currency is HKD HKG:2617 Statistics
Total Valuation
HKG:2617 has a market cap or net worth of HKD 12.62 billion. The enterprise value is 12.02 billion.
| Market Cap | 12.62B |
| Enterprise Value | 12.02B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2617 has 396.90 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 301.67M |
| Shares Outstanding | 396.90M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| 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 | 22.59 |
| P/TBV Ratio | 22.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.52 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.66 |
| Quick Ratio | 5.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,451.59 |
Financial Efficiency
Return on equity (ROE) is -41.98% and return on invested capital (ROIC) is -27.68%.
| Return on Equity (ROE) | -41.98% |
| Return on Assets (ROA) | -24.05% |
| Return on Invested Capital (ROIC) | -27.68% |
| Return on Capital Employed (ROCE) | -55.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 1,252,733 |
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 | -310.49M |
| Pretax Income | -292.23M |
| Net Income | -292.23M |
| EBITDA | -307.39M |
| EBIT | -310.49M |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
The company has 610.76 million in cash and 4.65 million in debt, giving a net cash position of 606.11 million or 1.53 per share.
| Cash & Cash Equivalents | 610.76M |
| Total Debt | 4.65M |
| Net Cash | 606.11M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 558.73M |
| Book Value Per Share | 1.46 |
| Working Capital | 512.81M |
Cash Flow
In the last 12 months, operating cash flow was -288.58 million and capital expenditures -822,605, giving a free cash flow of -289.41 million.
| Operating Cash Flow | -288.58M |
| Capital Expenditures | -822,605 |
| Free Cash Flow | -289.41M |
| FCF Per Share | -0.73 |
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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.32% |
| FCF Yield | -2.29% |
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 |