Hong Kong · Delayed Price · Currency is HKD HKG:2658 Statistics
Total Valuation
HKG:2658 has a market cap or net worth of HKD 18.79 billion. The enterprise value is 20.04 billion.
| Market Cap | 18.79B |
| Enterprise Value | 20.04B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2658 has 393.27 million shares outstanding.
| Current Share Class | 58.99M |
| Shares Outstanding | 393.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.60% |
| Owned by Institutions (%) | 10.73% |
| Float | 68.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.10 |
| PS Ratio | 23.81 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -323.80 |
| EV / Sales | 25.39 |
| EV / EBITDA | 157.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.94 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 20.30 |
| Debt / FCF | n/a |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 822,121 |
| Profits Per Employee | -64,456 |
| Employee Count | 960 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | -13.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 47.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 176,208 |
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 789.24 million and -61.88 million in losses. Loss per share was -0.17.
| Revenue | 789.24M |
| Gross Profit | 148.48M |
| Operating Income | -18.67M |
| Pretax Income | -82.42M |
| Net Income | -61.88M |
| EBITDA | 126.91M |
| EBIT | -18.67M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.33 billion in cash and 2.58 billion in debt, with a net cash position of -1.25 billion or -3.17 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 2.58B |
| Net Cash | -1.25B |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 7.68 |
| Working Capital | 1.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 150.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.81%, with operating and profit margins of -2.37% and -7.84%.
| Gross Margin | 18.81% |
| Operating Margin | -2.37% |
| Pretax Margin | -10.44% |
| Profit Margin | -7.84% |
| EBITDA Margin | 16.08% |
| EBIT Margin | -2.37% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.33% |
| 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 |
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 |