Hong Kong · Delayed Price · Currency is HKD HKG:2658 Statistics
Total Valuation
HKG:2658 has a market cap or net worth of HKD 13.95 billion. The enterprise value is 15.58 billion.
| Market Cap | 13.95B |
| Enterprise Value | 15.58B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2658 has 393.27 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 58.99M |
| Shares Outstanding | 393.27M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.60% |
| Owned by Institutions (%) | 10.63% |
| Float | 43.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 189.62 |
| PS Ratio | 16.69 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.61 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.02% |
| Return on Capital Employed (ROCE) | -3.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 674,339 |
| Profits Per Employee | -195,354 |
| Employee Count | 1,239 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 39.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 124,175 |
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:2658 had revenue of HKD 835.51 million and -242.04 million in losses. Loss per share was -0.64.
| Revenue | 835.51M |
| Gross Profit | 37.95M |
| Operating Income | -186.59M |
| Pretax Income | -295.94M |
| Net Income | -242.04M |
| EBITDA | -21.14M |
| EBIT | -186.59M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 658.49 million in cash and 2.30 billion in debt, with a net cash position of -1.64 billion or -4.18 per share.
| Cash & Cash Equivalents | 658.49M |
| Total Debt | 2.30B |
| Net Cash | -1.64B |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 7.65 |
| Working Capital | 779.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 167.48M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.54%, with operating and profit margins of -22.33% and -28.97%.
| Gross Margin | 4.54% |
| Operating Margin | -22.33% |
| Pretax Margin | -35.42% |
| Profit Margin | -28.97% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -22.33% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2658 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -1.74% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HKG:2658 is 66.62, which is 64.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 66.62 |
| Price Target Difference | 64.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 67.10% |
| EPS Growth Forecast (3Y) | 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 | n/a |