Hong Kong · Delayed Price · Currency is HKD HKG:2697 Statistics
Total Valuation
HKG:2697 has a market cap or net worth of HKD 9.43 billion. The enterprise value is 8.88 billion.
| Market Cap | 9.43B |
| Enterprise Value | 8.88B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2697 has 35.65 million shares outstanding. The number of shares has increased by 19.84% in one year.
| Current Share Class | 35.65M |
| Shares Outstanding | 35.65M |
| Shares Change (YoY) | +19.84% |
| Shares Change (QoQ) | -0.09% |
| 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 | 461.87 |
| PB Ratio | 15.04 |
| P/TBV Ratio | 15.05 |
| 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 14.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.25 |
| Quick Ratio | 12.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -288.00 |
Financial Efficiency
Return on equity (ROE) is -22.99% and return on invested capital (ROIC) is -22.06%.
| Return on Equity (ROE) | -22.99% |
| Return on Assets (ROA) | -20.72% |
| Return on Invested Capital (ROIC) | -22.06% |
| Return on Capital Employed (ROCE) | -26.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 129,155 |
| Profits Per Employee | -685,399 |
| Employee Count | 158 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, HKG:2697 has paid 1,154 in taxes.
| Income Tax | 1,154 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 565.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 147,813 |
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 20.41 million and -108.29 million in losses. Loss per share was -3.37.
| Revenue | 20.41M |
| Gross Profit | 15.63M |
| Operating Income | -171.23M |
| Pretax Income | -108.29M |
| Net Income | -108.29M |
| EBITDA | -164.31M |
| EBIT | -171.23M |
| Loss Per Share | -3.37 |
Balance Sheet
The company has 567.04 million in cash and 19.52 million in debt, with a net cash position of 547.52 million or 15.36 per share.
| Cash & Cash Equivalents | 567.04M |
| Total Debt | 19.52M |
| Net Cash | 547.52M |
| Net Cash Per Share | 15.36 |
| Equity (Book Value) | 626.70M |
| Book Value Per Share | 17.58 |
| Working Capital | 592.04M |
Cash Flow
In the last 12 months, operating cash flow was -99.12 million and capital expenditures -5.62 million, giving a free cash flow of -104.75 million.
| Operating Cash Flow | -99.12M |
| Capital Expenditures | -5.62M |
| Depreciation & Amortization | 7.02M |
| Net Borrowing | 2.22M |
| Free Cash Flow | -104.75M |
| FCF Per Share | -2.94 |
Margins
| Gross Margin | 76.61% |
| Operating Margin | -839.11% |
| Pretax Margin | -530.67% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.84% |
| Shareholder Yield | -19.84% |
| Earnings Yield | -1.15% |
| FCF Yield | -1.11% |
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 145.83 and a Piotroski F-Score of 2.
| Altman Z-Score | 145.83 |
| Piotroski F-Score | 2 |