HKG:2617 Statistics

Total Valuation

HKG:2617 has a market cap or net worth of HKD 27.77 billion. The enterprise value is 27.23 billion.

Market Cap	27.77B
Enterprise Value	27.23B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2617 has 399.00 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	303.77M
Shares Outstanding	399.00M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	11.99%
Owned by Institutions (%)	28.68%
Float	120.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	59.93
P/TBV Ratio	60.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-82.67
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 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	n/a
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	-2.72M
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	71.27
200-Day Moving Average	105.49
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	1,405,594

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	-332.31M
EBIT	-335.55M
Earnings Per Share (EPS)	-0.85

Full Income Statement

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 1.36 per share.

Cash & Cash Equivalents	544.60M
Total Debt	1.83M
Net Cash	542.77M
Net Cash Per Share	1.36
Equity (Book Value)	463.35M
Book Value Per Share	1.17
Working Capital	413.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.35M
Net Borrowing	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	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	-1.19%
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	n/a