Hong Kong · Delayed Price · Currency is HKD HKG:2632 Statistics
Total Valuation
HKG:2632 has a market cap or net worth of HKD 7.61 billion. The enterprise value is 7.06 billion.
| Market Cap | 7.61B |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2632 has 123.40 million shares outstanding. The number of shares has increased by 9.01% in one year.
| Current Share Class | 109.04M |
| Shares Outstanding | 123.40M |
| Shares Change (YoY) | +9.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.15% |
| Owned by Institutions (%) | 19.88% |
| Float | 48.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.20 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -18.76 |
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) | -8.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -1.94M |
| Employee Count | 500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2632 has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 69.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 150,772 |
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:2632 had revenue of HKD 777.53 million and -969.00 million in losses. Loss per share was -8.68.
| Revenue | 777.53M |
| Gross Profit | 169.97M |
| Operating Income | -100.84M |
| Pretax Income | -965.60M |
| Net Income | -969.00M |
| EBITDA | -77.66M |
| EBIT | -100.84M |
| Loss Per Share | -8.68 |
Balance Sheet
The company has 732.31 million in cash and 172.88 million in debt, with a net cash position of 559.43 million or 4.53 per share.
| Cash & Cash Equivalents | 732.31M |
| Total Debt | 172.88M |
| Net Cash | 559.43M |
| Net Cash Per Share | 4.53 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 9.37 |
| Working Capital | 865.59M |
Cash Flow
In the last 12 months, operating cash flow was -125.39 million and capital expenditures -95.90 million, giving a free cash flow of -221.29 million.
| Operating Cash Flow | -125.39M |
| Capital Expenditures | -95.90M |
| Depreciation & Amortization | 23.47M |
| Net Borrowing | 46.66M |
| Free Cash Flow | -221.29M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 21.86%, with operating and profit margins of -12.97% and -124.63%.
| Gross Margin | 21.86% |
| Operating Margin | -12.97% |
| Pretax Margin | -124.19% |
| Profit Margin | -124.63% |
| EBITDA Margin | -9.99% |
| EBIT Margin | -12.97% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2632 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 | -9.01% |
| Shareholder Yield | -9.01% |
| Earnings Yield | -12.74% |
| FCF Yield | -2.91% |
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 | 3 |