Hong Kong · Delayed Price · Currency is HKD HKG:2697 Statistics
Total Valuation
HKG:2697 has a market cap or net worth of HKD 20.68 billion. The enterprise value is 20.48 billion.
| Market Cap | 20.68B |
| Enterprise Value | 20.48B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2697 has 35.65 million shares outstanding. The number of shares has increased by 26.72% in one year.
| Current Share Class | 35.65M |
| Shares Outstanding | 35.65M |
| Shares Change (YoY) | +26.72% |
| Shares Change (QoQ) | +11.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.64% |
| Float | 11.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,525.65 |
| PB Ratio | 77.55 |
| P/TBV Ratio | 77.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.93 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -336.66 |
Financial Efficiency
Return on equity (ROE) is -49.37% and return on invested capital (ROIC) is -43.28%.
| Return on Equity (ROE) | -49.37% |
| Return on Assets (ROA) | -38.40% |
| Return on Invested Capital (ROIC) | -43.28% |
| Return on Capital Employed (ROCE) | -53.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, HKG:2697 has paid 1,113 in taxes.
| Income Tax | 1,113 |
| 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) | n/a |
| Average Volume (20 Days) | 154,171 |
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:2697 had revenue of HKD 13.55 million and -100.28 million in losses. Loss per share was -3.28.
| Revenue | 13.55M |
| Gross Profit | 10.34M |
| Operating Income | -149.11M |
| Pretax Income | -100.28M |
| Net Income | -100.28M |
| EBITDA | -142.17M |
| EBIT | -149.11M |
| Loss Per Share | -3.28 |
Balance Sheet
The company has 204.18 million in cash and 10.08 million in debt, with a net cash position of 194.10 million or 5.44 per share.
| Cash & Cash Equivalents | 204.18M |
| Total Debt | 10.08M |
| Net Cash | 194.10M |
| Net Cash Per Share | 5.44 |
| Equity (Book Value) | 266.59M |
| Book Value Per Share | 8.31 |
| Working Capital | 232.12M |
Cash Flow
In the last 12 months, operating cash flow was -102.26 million and capital expenditures -3.39 million, giving a free cash flow of -105.65 million.
| Operating Cash Flow | -102.26M |
| Capital Expenditures | -3.39M |
| Depreciation & Amortization | 7.21M |
| Net Borrowing | -9.66M |
| Free Cash Flow | -105.65M |
| FCF Per Share | -2.96 |
Margins
| Gross Margin | 76.32% |
| Operating Margin | -1,100.27% |
| Pretax Margin | -739.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:2697 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 | -26.72% |
| Shareholder Yield | -26.72% |
| Earnings Yield | -0.49% |
| FCF Yield | -0.51% |
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:2697 has an Altman Z-Score of -1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | 3 |