Hong Kong · Delayed Price · Currency is HKD HKG:2627 Statistics
Total Valuation
HKG:2627 has a market cap or net worth of HKD 19.33 billion. The enterprise value is 20.22 billion.
| Market Cap | 19.33B |
| Enterprise Value | 20.22B |
Important Dates
| Earnings Date | n/a |
| 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 | 137.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.40 |
| PB Ratio | 289.90 |
| P/TBV Ratio | 327.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.69 |
| EV / Sales | 72.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.09 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 15.18.
| Current Ratio | 0.49 |
| Quick Ratio | 0.39 |
| Debt / Equity | 15.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.21 |
| Interest Coverage | -13.65 |
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) | -40.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 1,701,468 |
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 278.46 million and -303.10 million in losses. Loss per share was -0.84.
| Revenue | 278.46M |
| Gross Profit | 163.59M |
| Operating Income | -282.04M |
| Pretax Income | -303.10M |
| Net Income | -303.10M |
| EBITDA | -225.08M |
| EBIT | -282.04M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 122.83 million in cash and 1.01 billion in debt, giving a net cash position of -889.44 million or -2.26 per share.
| Cash & Cash Equivalents | 122.83M |
| Total Debt | 1.01B |
| Net Cash | -889.44M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 66.66M |
| Book Value Per Share | 0.19 |
| Working Capital | -504.20M |
Cash Flow
In the last 12 months, operating cash flow was -144.43 million and capital expenditures -171.00 million, giving a free cash flow of -315.44 million.
| Operating Cash Flow | -144.43M |
| Capital Expenditures | -171.00M |
| Free Cash Flow | -315.44M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 58.75%, with operating and profit margins of -101.29% and -108.85%.
| Gross Margin | 58.75% |
| Operating Margin | -101.29% |
| Pretax Margin | -108.85% |
| Profit Margin | -108.85% |
| EBITDA Margin | -80.83% |
| EBIT Margin | -101.29% |
| 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 | -1.57% |
| FCF Yield | -1.63% |
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 -1.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.7 |
| Piotroski F-Score | 1 |