Hong Kong · Delayed Price · Currency is HKD HKG:2672 Statistics
Total Valuation
HKG:2672 has a market cap or net worth of HKD 23.95 billion. The enterprise value is 23.39 billion.
| Market Cap | 23.95B |
| Enterprise Value | 23.39B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2672 has 320.62 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 150.96M |
| Shares Outstanding | 320.62M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | n/a |
| Float | 59.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.32 |
| PB Ratio | 43.62 |
| P/TBV Ratio | 44.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.88 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -4.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -6.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.23M |
| Profits Per Employee | -288,889 |
| Employee Count | 149 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2672 has paid 955,903 in taxes.
| Income Tax | 955,903 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 57.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.33 |
| Average Volume (20 Days) | 2,026,906 |
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:2672 had revenue of HKD 1.67 billion and -43.04 million in losses. Loss per share was -0.60.
| Revenue | 1.67B |
| Gross Profit | 134.61M |
| Operating Income | -35.91M |
| Pretax Income | -42.09M |
| Net Income | -43.04M |
| EBITDA | -34.58M |
| EBIT | -35.91M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 572.00 million in cash and 14.25 million in debt, with a net cash position of 557.75 million or 1.74 per share.
| Cash & Cash Equivalents | 572.00M |
| Total Debt | 14.25M |
| Net Cash | 557.75M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 549.10M |
| Book Value Per Share | 1.71 |
| Working Capital | 536.13M |
Cash Flow
In the last 12 months, operating cash flow was -45.31 million and capital expenditures -793,123, giving a free cash flow of -46.10 million.
| Operating Cash Flow | -45.31M |
| Capital Expenditures | -793,123 |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | 3.88M |
| Free Cash Flow | -46.10M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 8.05%, with operating and profit margins of -2.15% and -2.57%.
| Gross Margin | 8.05% |
| Operating Margin | -2.15% |
| Pretax Margin | -2.52% |
| Profit Margin | -2.57% |
| EBITDA Margin | -2.07% |
| EBIT Margin | -2.15% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2672 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.08% |
| Shareholder Yield | -4.08% |
| Earnings Yield | -0.18% |
| FCF Yield | -0.19% |
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:2672 has an Altman Z-Score of 74.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 74.64 |
| Piotroski F-Score | 3 |