Hong Kong · Delayed Price · Currency is HKD HKG:2676 Statistics
Total Valuation
HKG:2676 has a market cap or net worth of HKD 32.20 billion. The enterprise value is 30.71 billion.
| Market Cap | 32.20B |
| Enterprise Value | 30.71B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 25.35% |
| Float | 114.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.95 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -207.12 |
| EV / Sales | 9.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.73 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.21 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -9.33 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -2.85% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | -126,506 |
| Employee Count | 1,172 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -18.08M |
| 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) | 72.71 |
| Average Volume (20 Days) | 386,219 |
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:2676 had revenue of HKD 3.23 billion and -148.26 million in losses. Loss per share was -1.06.
| Revenue | 3.23B |
| Gross Profit | 1.00B |
| Operating Income | -212.57M |
| Pretax Income | -166.34M |
| Net Income | -148.26M |
| EBITDA | -78.96M |
| EBIT | -212.57M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 2.43 billion in cash and 968.44 million in debt, with a net cash position of 1.46 billion.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 968.44M |
| Net Cash | 1.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 45.21 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was -492.05 million and capital expenditures -418.29 million, giving a free cash flow of -910.35 million.
| Operating Cash Flow | -492.05M |
| Capital Expenditures | -418.29M |
| Free Cash Flow | -910.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.94%, with operating and profit margins of -6.57% and -4.58%.
| Gross Margin | 30.94% |
| Operating Margin | -6.57% |
| Pretax Margin | -5.14% |
| Profit Margin | -4.58% |
| EBITDA Margin | -2.44% |
| EBIT Margin | -6.57% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2676 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 | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | -0.46% |
| FCF Yield | -2.83% |
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:2676 has an Altman Z-Score of 8.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.25 |
| Piotroski F-Score | 2 |