Hong Kong · Delayed Price · Currency is HKD HKG:2650 Statistics
Total Valuation
HKG:2650 has a market cap or net worth of HKD 2.22 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2650 has 341.74 million shares outstanding. The number of shares has increased by 10.87% in one year.
| Current Share Class | 341.74M |
| Shares Outstanding | 341.74M |
| Shares Change (YoY) | +10.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.04% |
| Owned by Institutions (%) | 4.73% |
| Float | 141.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.13 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.21 |
| Interest Coverage | -8.96 |
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) | -43.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 237,309 |
| Profits Per Employee | -89,484 |
| Employee Count | 3,231 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2650 has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 29.08 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 36,654,023 |
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 766.75 million and -289.12 million in losses. Loss per share was -0.99.
| Revenue | 766.75M |
| Gross Profit | 69.05M |
| Operating Income | -156.73M |
| Pretax Income | -286.70M |
| Net Income | -289.12M |
| EBITDA | -142.41M |
| EBIT | -156.73M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 590.38 million in cash and 738.17 million in debt, with a net cash position of -147.79 million or -0.43 per share.
| Cash & Cash Equivalents | 590.38M |
| Total Debt | 738.17M |
| Net Cash | -147.79M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 353.14M |
| Book Value Per Share | 1.11 |
| Working Capital | 143.38M |
Cash Flow
In the last 12 months, operating cash flow was -270.23 million and capital expenditures -64.31 million, giving a free cash flow of -334.54 million.
| Operating Cash Flow | -270.23M |
| Capital Expenditures | -64.31M |
| Depreciation & Amortization | 14.52M |
| Net Borrowing | 247.86M |
| Free Cash Flow | -334.54M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 9.01%, with operating and profit margins of -20.44% and -37.71%.
| Gross Margin | 9.01% |
| Operating Margin | -20.44% |
| Pretax Margin | -37.39% |
| Profit Margin | -37.71% |
| EBITDA Margin | -18.57% |
| EBIT Margin | -20.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.87% |
| Shareholder Yield | -10.87% |
| Earnings Yield | -13.00% |
| FCF Yield | -15.04% |
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
The last stock split was on March 3, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Mar 3, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
HKG:2650 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 2 |