Hong Kong · Delayed Price · Currency is HKD HKG:2659 Statistics
Total Valuation
HKG:2659 has a market cap or net worth of HKD 29.27 billion. The enterprise value is 28.24 billion.
| Market Cap | 29.27B |
| Enterprise Value | 28.24B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2659 has 325.98 million shares outstanding. The number of shares has increased by 442.94% in one year.
| Current Share Class | 154.33M |
| Shares Outstanding | 325.98M |
| Shares Change (YoY) | +442.94% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 36.60% |
| Owned by Institutions (%) | 15.52% |
| Float | 72.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 535.15 |
| PB Ratio | 16.52 |
| P/TBV Ratio | 16.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76.12 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.12 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -60.91 |
Financial Efficiency
Return on equity (ROE) is -30.55% and return on invested capital (ROIC) is -14.64%.
| Return on Equity (ROE) | -30.55% |
| Return on Assets (ROA) | -12.71% |
| Return on Invested Capital (ROIC) | -14.64% |
| Return on Capital Employed (ROCE) | -19.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 157,188 |
| Profits Per Employee | -1.26M |
| Employee Count | 348 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.99 |
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 | 119.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 788,796 |
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 54.70 million and -439.90 million in losses. Loss per share was -1.51.
| Revenue | 54.70M |
| Gross Profit | 48.69M |
| Operating Income | -404.95M |
| Pretax Income | -439.90M |
| Net Income | -439.90M |
| EBITDA | -365.86M |
| EBIT | -404.95M |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 1.38 billion in cash and 350.53 million in debt, with a net cash position of 1.03 billion or 3.16 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 350.53M |
| Net Cash | 1.03B |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 3.38 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -200.36 million and capital expenditures -170.67 million, giving a free cash flow of -371.03 million.
| Operating Cash Flow | -200.36M |
| Capital Expenditures | -170.67M |
| Depreciation & Amortization | 39.77M |
| Net Borrowing | 123.03M |
| Free Cash Flow | -371.03M |
| FCF Per Share | -1.14 |
Margins
| Gross Margin | 89.00% |
| Operating Margin | -740.29% |
| Pretax Margin | -804.18% |
| 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 | -442.94% |
| Shareholder Yield | -442.94% |
| Earnings Yield | -1.50% |
| FCF Yield | -1.27% |
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 | 2 |