Hong Kong · Delayed Price · Currency is HKD HKG:2672 Statistics
Total Valuation
HKG:2672 has a market cap or net worth of HKD 20.36 billion. The enterprise value is 20.35 billion.
| Market Cap | 20.36B |
| Enterprise Value | 20.35B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2672 has 320.62 million shares outstanding.
| Current Share Class | 150.96M |
| Shares Outstanding | 320.62M |
| Shares Change (YoY) | n/a |
| 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 | 14.91 |
| PB Ratio | -382.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 972.23 |
| P/OCF Ratio | 908.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 972.01 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.12 |
| Interest Coverage | -3.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.73% |
| Return on Invested Capital (ROIC) | -29.18% |
| Return on Capital Employed (ROCE) | 135.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.59M |
| Profits Per Employee | -402,587 |
| Employee Count | 129 |
| Asset Turnover | 5.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -76,784 |
| 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) | 46.04 |
| Average Volume (20 Days) | 270,644 |
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 1.37 billion and -51.93 million in losses. Loss per share was -0.72.
| Revenue | 1.37B |
| Gross Profit | 114.39M |
| Operating Income | -42.01M |
| Pretax Income | -52.01M |
| Net Income | -51.93M |
| EBITDA | -40.88M |
| EBIT | -42.01M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 132.82 million in cash and 128.20 million in debt, with a net cash position of 4.61 million or 0.01 per share.
| Cash & Cash Equivalents | 132.82M |
| Total Debt | 128.20M |
| Net Cash | 4.61M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -53.23M |
| Book Value Per Share | -0.74 |
| Working Capital | -55.71M |
Cash Flow
In the last 12 months, operating cash flow was 22.41 million and capital expenditures -1.47 million, giving a free cash flow of 20.94 million.
| Operating Cash Flow | 22.41M |
| Capital Expenditures | -1.47M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | -21.32M |
| Free Cash Flow | 20.94M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 8.38%, with operating and profit margins of -3.08% and -3.80%.
| Gross Margin | 8.38% |
| Operating Margin | -3.08% |
| Pretax Margin | -3.81% |
| Profit Margin | -3.80% |
| EBITDA Margin | -2.99% |
| EBIT Margin | -3.08% |
| FCF Margin | 1.46% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.26% |
| FCF Yield | 0.10% |
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 3.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 2 |