Hong Kong · Delayed Price · Currency is HKD HKG:2617 Statistics
Total Valuation
HKG:2617 has a market cap or net worth of HKD 33.06 billion. The enterprise value is 32.37 billion.
| Market Cap | 33.06B |
| Enterprise Value | 32.37B |
Important Dates
The next estimated earnings date is Monday, June 8, 2026.
| Earnings Date | Jun 8, 2026 |
| 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 | 51.82 |
| P/TBV Ratio | 51.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -124.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -114.90 |
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 | -0.01 |
| Interest Coverage | -1,293.75 |
Financial Efficiency
Return on equity (ROE) is -39.08% and return on invested capital (ROIC) is -25.27%.
| Return on Equity (ROE) | -39.08% |
| Return on Assets (ROA) | -21.10% |
| Return on Invested Capital (ROIC) | -25.27% |
| Return on Capital Employed (ROCE) | -42.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.15M |
| 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 | 159.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.28 |
| Average Volume (20 Days) | 1,264,217 |
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 | -270.77M |
| Pretax Income | -259.80M |
| Net Income | -259.80M |
| EBITDA | -268.15M |
| EBIT | -270.77M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has 698.55 million in cash and 3.35 million in debt, with 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 | 1.61 |
| Working Capital | 590.45M |
Cash Flow
In the last 12 months, operating cash flow was -281.48 million and capital expenditures -215,869, giving a free cash flow of -281.70 million.
| Operating Cash Flow | -281.48M |
| Capital Expenditures | -215,869 |
| Free Cash Flow | -281.70M |
| FCF Per Share | -0.71 |
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 | -0.08% |
| Earnings Yield | -0.79% |
| FCF Yield | -0.85% |
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 |