Hong Kong · Delayed Price · Currency is HKD HKG:2617 Statistics
Total Valuation
HKG:2617 has a market cap or net worth of HKD 19.62 billion. The enterprise value is 19.08 billion.
| Market Cap | 19.62B |
| Enterprise Value | 19.08B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2617 has 404.08 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 308.85M |
| Shares Outstanding | 404.08M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 28.32% |
| Float | 125.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 42.35 |
| P/TBV Ratio | 42.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -67.59 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.87 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -2,492.05 |
Financial Efficiency
Return on equity (ROE) is -62.88% and return on invested capital (ROIC) is -39.78%.
| Return on Equity (ROE) | -62.88% |
| Return on Assets (ROA) | -32.06% |
| Return on Invested Capital (ROIC) | -39.78% |
| Return on Capital Employed (ROCE) | -72.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.68M |
| 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 | 66.99 |
| 200-Day Moving Average | 107.46 |
| Relative Strength Index (RSI) | 23.30 |
| Average Volume (20 Days) | 1,058,421 |
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 | -335.55M |
| Pretax Income | -329.35M |
| Net Income | -329.35M |
| EBITDA | -333.37M |
| EBIT | -335.55M |
| Earnings Per Share (EPS) | -0.85 |
Balance Sheet
The company has 544.60 million in cash and 1.83 million in debt, with a net cash position of 542.77 million or 1.34 per share.
| Cash & Cash Equivalents | 544.60M |
| Total Debt | 1.83M |
| Net Cash | 542.77M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 463.35M |
| Book Value Per Share | 1.17 |
| Working Capital | 413.21M |
Cash Flow
In the last 12 months, operating cash flow was -282.11 million and capital expenditures -182,501, giving a free cash flow of -282.29 million.
| Operating Cash Flow | -282.11M |
| Capital Expenditures | -182,501 |
| Depreciation & Amortization | 2.26M |
| Net Borrowing | -3.08M |
| Free Cash Flow | -282.29M |
| FCF Per Share | -0.70 |
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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -1.68% |
| FCF Yield | -1.44% |
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 |