HKG:2627 Statistics

Total Valuation

HKG:2627 has a market cap or net worth of HKD 15.86 billion. The enterprise value is 16.74 billion.

Market Cap	15.86B
Enterprise Value	16.74B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2627 has 393.44 million shares outstanding.

Current Share Class	296.36M
Shares Outstanding	393.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.79%
Owned by Institutions (%)	37.23%
Float	137.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.69
PB Ratio	429.91
P/TBV Ratio	536.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-68.08
EV / Sales	47.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.70

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 27.23.

Current Ratio	0.44
Quick Ratio	0.32
Debt / Equity	27.23
Debt / EBITDA	n/a
Debt / FCF	-4.00
Interest Coverage	-10.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-33.91%
Revenue Per Employee	608,519
Profits Per Employee	-421,823
Employee Count	583
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	47.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.64
Average Volume (20 Days)	159,000

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:2627 had revenue of HKD 354.77 million and -245.92 million in losses. Loss per share was -0.68.

Revenue	354.77M
Gross Profit	238.72M
Operating Income	-222.11M
Pretax Income	-245.92M
Net Income	-245.92M
EBITDA	-159.90M
EBIT	-222.11M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 118.81 million in cash and 1.00 billion in debt, giving a net cash position of -885.46 million or -2.25 per share.

Cash & Cash Equivalents	118.81M
Total Debt	1.00B
Net Cash	-885.46M
Net Cash Per Share	-2.25
Equity (Book Value)	36.88M
Book Value Per Share	0.10
Working Capital	-526.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -135.30 million and capital expenditures -115.71 million, giving a free cash flow of -251.01 million.

Operating Cash Flow	-135.30M
Capital Expenditures	-115.71M
Free Cash Flow	-251.01M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 67.29%, with operating and profit margins of -62.61% and -69.32%.

Gross Margin	67.29%
Operating Margin	-62.61%
Pretax Margin	-69.32%
Profit Margin	-69.32%
EBITDA Margin	-45.07%
EBIT Margin	-62.61%
FCF Margin	n/a

Dividends & Yields

HKG:2627 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.55%
FCF Yield	-1.58%

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:2627 has an Altman Z-Score of -1.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.68
Piotroski F-Score	1