Hong Kong · Delayed Price · Currency is HKD HKG:2729 Statistics
Total Valuation
HKG:2729 has a market cap or net worth of HKD 13.53 billion. The enterprise value is 13.38 billion.
| Market Cap | 13.53B |
| Enterprise Value | 13.38B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2729 has 427.88 million shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | 427.88M |
| Shares Outstanding | 427.88M |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 23.88% |
| Float | 130.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.38 |
| PB Ratio | -9.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -69.75 |
| EV / Sales | 13.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -198,451 |
| Employee Count | 967 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, HKG:2729 has paid 290,443 in taxes.
| Income Tax | 290,443 |
| 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) | 2,428,824 |
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:2729 had revenue of HKD 1.01 billion and -191.90 million in losses. Loss per share was -0.49.
| Revenue | 1.01B |
| Gross Profit | 171.83M |
| Operating Income | -39.13M |
| Pretax Income | -189.89M |
| Net Income | -191.90M |
| EBITDA | -28.40M |
| EBIT | -39.13M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 224.21 million in cash and 84.69 million in debt, with a net cash position of 139.51 million or 0.33 per share.
| Cash & Cash Equivalents | 224.21M |
| Total Debt | 84.69M |
| Net Cash | 139.51M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | -1.37B |
| Book Value Per Share | -3.49 |
| Working Capital | -1.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.98M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.99%, with operating and profit margins of -3.87% and -18.98%.
| Gross Margin | 16.99% |
| Operating Margin | -3.87% |
| Pretax Margin | -18.78% |
| Profit Margin | -18.98% |
| EBITDA Margin | -2.81% |
| EBIT Margin | -3.87% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2729 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 | -7.11% |
| Shareholder Yield | -7.11% |
| Earnings Yield | -1.42% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |