Hong Kong · Delayed Price · Currency is HKD HKG:2659 Statistics
Total Valuation
HKG:2659 has a market cap or net worth of HKD 31.95 billion. The enterprise value is 31.72 billion.
| Market Cap | 31.95B |
| Enterprise Value | 31.72B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2659 has 325.98 million shares outstanding.
| Current Share Class | 154.33M |
| Shares Outstanding | 325.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 36.60% |
| Owned by Institutions (%) | 13.87% |
| Float | 72.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 624.83 |
| PB Ratio | 32.77 |
| P/TBV Ratio | 33.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -76.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -116.34 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.09 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -59.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -21.80% |
| Return on Capital Employed (ROCE) | -28.00% |
| Revenue Per Employee | 146,920 |
| Profits Per Employee | -1.20M |
| Employee Count | 348 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 281,287 |
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:2659 had revenue of HKD 51.13 million and -416.66 million in losses. Loss per share was -7.40.
| Revenue | 51.13M |
| Gross Profit | 50.08M |
| Operating Income | -337.79M |
| Pretax Income | -416.66M |
| Net Income | -416.66M |
| EBITDA | -304.19M |
| EBIT | -337.79M |
| Loss Per Share | -7.40 |
Balance Sheet
The company has 497.93 million in cash and 269.81 million in debt, with a net cash position of 228.12 million or 0.70 per share.
| Cash & Cash Equivalents | 497.93M |
| Total Debt | 269.81M |
| Net Cash | 228.12M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 974.79M |
| Book Value Per Share | 16.92 |
| Working Capital | 342.29M |
Cash Flow
In the last 12 months, operating cash flow was -166.67 million and capital expenditures -105.98 million, giving a free cash flow of -272.64 million.
| Operating Cash Flow | -166.67M |
| Capital Expenditures | -105.98M |
| Free Cash Flow | -272.64M |
| FCF Per Share | -0.84 |
Margins
| Gross Margin | 97.96% |
| Operating Margin | -660.67% |
| Pretax Margin | -814.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:2659 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 | -1.30% |
| FCF Yield | -0.85% |
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:2659 has an Altman Z-Score of -1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 2 |