Hong Kong · Delayed Price · Currency is HKD HKG:2706 Statistics
Total Valuation
HKG:2706 has a market cap or net worth of HKD 15.90 billion. The enterprise value is 14.78 billion.
| Market Cap | 15.90B |
| Enterprise Value | 14.78B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2706 has 400.43 million shares outstanding. The number of shares has increased by 74.38% in one year.
| Current Share Class | 400.43M |
| Shares Outstanding | 400.43M |
| Shares Change (YoY) | +74.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 0.92% |
| Float | 209.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 318.94 |
| PS Ratio | 18.53 |
| PB Ratio | 11.48 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.99 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -102.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 998,807 |
| Profits Per Employee | -126,802 |
| Employee Count | 859 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, HKG:2706 has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 1,739,885 |
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:2706 had revenue of HKD 857.98 million and -108.92 million in losses. Loss per share was -0.47.
| Revenue | 857.98M |
| Gross Profit | 385.94M |
| Operating Income | -70.41M |
| Pretax Income | -177.20M |
| Net Income | -108.92M |
| EBITDA | -559.15M |
| EBIT | -70.41M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.13 billion in cash and 11.76 million in debt, with a net cash position of 1.12 billion or 2.80 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 11.76M |
| Net Cash | 1.12B |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 3.46 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -71.50 million and capital expenditures -9.15 million, giving a free cash flow of -80.65 million.
| Operating Cash Flow | -71.50M |
| Capital Expenditures | -9.15M |
| Depreciation & Amortization | -495.48M |
| Net Borrowing | -3.67M |
| Free Cash Flow | -80.65M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 44.98%, with operating and profit margins of -8.21% and -21.08%.
| Gross Margin | 44.98% |
| Operating Margin | -8.21% |
| Pretax Margin | -20.65% |
| Profit Margin | -21.08% |
| EBITDA Margin | -65.17% |
| EBIT Margin | -8.21% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2706 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 | -74.38% |
| Shareholder Yield | -74.38% |
| Earnings Yield | -0.69% |
| 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 |
Analyst Forecast
The average price target for HKG:2706 is 89.66, which is 125.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 89.66 |
| Price Target Difference | 125.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 35.32% |
| EPS Growth Forecast (3Y) | 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:2706 has an Altman Z-Score of 33.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 33.28 |
| Piotroski F-Score | 3 |