Hong Kong · Delayed Price · Currency is HKD HKG:2659 Statistics
Total Valuation
HKG:2659 has a market cap or net worth of HKD 4.86 billion. The enterprise value is 4.14 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2659 has 325.89 million shares outstanding. The number of shares has increased by 9.81% in one year.
| Current Share Class | 154.23M |
| Shares Outstanding | 325.89M |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | +11.47% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | 6.19% |
| Float | 98.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 246.82 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 210.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.85 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -46.54 |
Financial Efficiency
Return on equity (ROE) is -31.30% and return on invested capital (ROIC) is -12.37%.
| Return on Equity (ROE) | -31.30% |
| Return on Assets (ROA) | -10.46% |
| Return on Invested Capital (ROIC) | -12.37% |
| Return on Capital Employed (ROCE) | -16.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 54,048 |
| Profits Per Employee | -1.16M |
| Employee Count | 364 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.51 |
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 | 17.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.04 |
| Average Volume (20 Days) | 399,656 |
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 19.67 million and -422.41 million in losses. Loss per share was -1.37.
| Revenue | 19.67M |
| Gross Profit | 13.12M |
| Operating Income | -343.63M |
| Pretax Income | -422.41M |
| Net Income | -422.41M |
| EBITDA | -300.88M |
| EBIT | -343.63M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 1.21 billion in cash and 488.53 million in debt, with a net cash position of 716.99 million or 2.20 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 488.53M |
| Net Cash | 716.99M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 5.13 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -255.69 million and capital expenditures -289.45 million, giving a free cash flow of -545.14 million.
| Operating Cash Flow | -255.69M |
| Capital Expenditures | -289.45M |
| Depreciation & Amortization | 43.29M |
| Net Borrowing | 206.13M |
| Free Cash Flow | -545.14M |
| FCF Per Share | -1.67 |
Margins
| Gross Margin | 66.69% |
| Operating Margin | -1,746.68% |
| Pretax Margin | -2,147.12% |
| 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 | -9.81% |
| Shareholder Yield | -9.81% |
| Earnings Yield | -8.70% |
| FCF Yield | -11.23% |
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 |