HKG:2650 Statistics

Total Valuation

HKG:2650 has a market cap or net worth of HKD 17.09 billion. The enterprise value is 17.41 billion.

Market Cap	17.09B
Enterprise Value	17.41B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2650 has 59.79 million shares outstanding.

Current Share Class	59.79M
Shares Outstanding	59.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	25.19%
Owned by Institutions (%)	4.44%
Float	19.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.34
PB Ratio	305.75
P/TBV Ratio	503.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-72.34
EV / Sales	24.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-108.20

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 9.00.

Current Ratio	0.91
Quick Ratio	0.65
Debt / Equity	9.00
Debt / EBITDA	n/a
Debt / FCF	-3.13
Interest Coverage	-13.60

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)	-283.21%
Revenue Per Employee	1.34M
Profits Per Employee	-460,134
Employee Count	523
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2650 has paid 4.11 million in taxes.

Income Tax	4.11M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	215.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.89
Average Volume (20 Days)	73,789

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:2650 had revenue of HKD 702.06 million and -240.65 million in losses. Loss per share was -4.55.

Revenue	702.06M
Gross Profit	95.44M
Operating Income	-215.67M
Pretax Income	-233.35M
Net Income	-240.65M
EBITDA	-202.46M
EBIT	-215.67M
Loss Per Share	-4.55

Full Income Statement

Balance Sheet

The company has 186.05 million in cash and 503.18 million in debt, with a net cash position of -317.12 million or -5.30 per share.

Cash & Cash Equivalents	186.05M
Total Debt	503.18M
Net Cash	-317.12M
Net Cash Per Share	-5.30
Equity (Book Value)	55.89M
Book Value Per Share	0.97
Working Capital	-87.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140.67 million and capital expenditures -20.23 million, giving a free cash flow of -160.89 million.

Operating Cash Flow	-140.67M
Capital Expenditures	-20.23M
Free Cash Flow	-160.89M
FCF Per Share	-2.69

Full Cash Flow Statement

Margins

Gross margin is 13.59%, with operating and profit margins of -30.72% and -34.28%.

Gross Margin	13.59%
Operating Margin	-30.72%
Pretax Margin	-33.24%
Profit Margin	-34.28%
EBITDA Margin	-28.84%
EBIT Margin	-30.72%
FCF Margin	n/a

Dividends & Yields

HKG:2650 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	-1.41%
FCF Yield	-0.94%

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:2650 has an Altman Z-Score of -0.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	1