HKG:2659 Statistics

Total Valuation

HKG:2659 has a market cap or net worth of HKD 8.37 billion. The enterprise value is 7.34 billion.

Market Cap	8.37B
Enterprise Value	7.34B

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 8.43% in one year.

Current Share Class	154.33M
Shares Outstanding	325.98M
Shares Change (YoY)	+8.43%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	36.65%
Owned by Institutions (%)	15.52%
Float	74.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	153.03
PB Ratio	4.73
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.68
EV / Sales	134.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.78

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	-51.73

Financial Efficiency

Return on equity (ROE) is -30.55% and return on invested capital (ROIC) is -12.43%.

Return on Equity (ROE)	-30.55%
Return on Assets (ROA)	-10.79%
Return on Invested Capital (ROIC)	-12.43%
Return on Capital Employed (ROCE)	-16.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	154,523
Profits Per Employee	-1.24M
Employee Count	354
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	68.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.49
Average Volume (20 Days)	7,678,756

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 -1.52.

Revenue	54.70M
Gross Profit	48.69M
Operating Income	-343.90M
Pretax Income	-439.90M
Net Income	-439.90M
EBITDA	-305.62M
EBIT	-343.90M
Loss Per Share	-1.52

Full Income Statement

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 3.17 per share.

Cash & Cash Equivalents	1.38B
Total Debt	350.53M
Net Cash	1.03B
Net Cash Per Share	3.17
Equity (Book Value)	1.77B
Book Value Per Share	5.43
Working Capital	1.15B

Full Balance Sheet

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	39.75M
Net Borrowing	125.57M
Free Cash Flow	-371.03M
FCF Per Share	-1.14

Full Cash Flow Statement

Margins

Gross Margin	89.00%
Operating Margin	-628.68%
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	-8.43%
Shareholder Yield	-8.43%
Earnings Yield	-5.25%
FCF Yield	-4.43%

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 19.9 and a Piotroski F-Score of 2.

Altman Z-Score	19.9
Piotroski F-Score	2