Hong Kong · Delayed Price · Currency is HKD HKG:2617 Statistics
Total Valuation
HKG:2617 has a market cap or net worth of HKD 4.46 billion. The enterprise value is 3.39 billion.
| Market Cap | 4.46B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2617 has 407.27 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 312.04M |
| Shares Outstanding | 407.27M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 35.91% |
| Float | 190.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 108.85 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 82.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.82 |
| Quick Ratio | 8.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -2,117.60 |
Financial Efficiency
Return on equity (ROE) is -36.78% and return on invested capital (ROIC) is -23.25%.
| Return on Equity (ROE) | -36.78% |
| Return on Assets (ROA) | -20.32% |
| Return on Invested Capital (ROIC) | -23.25% |
| Return on Capital Employed (ROCE) | -31.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 310,090 |
| Profits Per Employee | -2.35M |
| Employee Count | 132 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.23% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 52.94 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 6,303,591 |
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:2617 had revenue of HKD 40.93 million and -310.05 million in losses. Loss per share was -0.78.
| Revenue | 40.93M |
| Gross Profit | 40.93M |
| Operating Income | -315.37M |
| Pretax Income | -310.05M |
| Net Income | -310.05M |
| EBITDA | -313.69M |
| EBIT | -315.37M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 1.07 billion in cash and 6.48 million in debt, with a net cash position of 1.06 billion or 2.61 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 6.48M |
| Net Cash | 1.06B |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 2.48 |
| Working Capital | 959.94M |
Cash Flow
In the last 12 months, operating cash flow was -289.92 million and capital expenditures -930,505, giving a free cash flow of -290.85 million.
| Operating Cash Flow | -289.92M |
| Capital Expenditures | -930,505 |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | -2.83M |
| Free Cash Flow | -290.85M |
| FCF Per Share | -0.71 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -770.47% |
| Pretax Margin | -757.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.55% |
| Shareholder Yield | -4.55% |
| Earnings Yield | -6.96% |
| FCF Yield | -6.53% |
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:2617 has an Altman Z-Score of 182.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 182.75 |
| Piotroski F-Score | 2 |