Hong Kong · Delayed Price · Currency is HKD HKG:2729 Statistics
Total Valuation
HKG:2729 has a market cap or net worth of HKD 11.03 billion. The enterprise value is 10.33 billion.
| Market Cap | 11.03B |
| Enterprise Value | 10.33B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2729 has 427.88 million shares outstanding. The number of shares has increased by 21.54% in one year.
| Current Share Class | 427.88M |
| Shares Outstanding | 427.88M |
| Shares Change (YoY) | +21.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 27.96% |
| Float | 166.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.97 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.92 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.32 |
| Interest Coverage | -19.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -243,107 |
| Employee Count | 965 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -688,066 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 922,478 |
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 1.23 billion and -234.60 million in losses. Loss per share was -0.49.
| Revenue | 1.23B |
| Gross Profit | 208.71M |
| Operating Income | -57.30M |
| Pretax Income | -183.38M |
| Net Income | -234.60M |
| EBITDA | -46.40M |
| EBIT | -57.30M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 796.20 million in cash and 88.97 million in debt, with a net cash position of 707.23 million or 1.65 per share.
| Cash & Cash Equivalents | 796.20M |
| Total Debt | 88.97M |
| Net Cash | 707.23M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 2.91 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -56.91 million and capital expenditures -10.47 million, giving a free cash flow of -67.38 million.
| Operating Cash Flow | -56.91M |
| Capital Expenditures | -10.47M |
| Depreciation & Amortization | 11.03M |
| Net Borrowing | 10.38M |
| Free Cash Flow | -67.38M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 16.97%, with operating and profit margins of -4.66% and -15.75%.
| Gross Margin | 16.97% |
| Operating Margin | -4.66% |
| Pretax Margin | -14.91% |
| Profit Margin | -15.75% |
| EBITDA Margin | -3.77% |
| EBIT Margin | -4.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.54% |
| Shareholder Yield | -21.54% |
| Earnings Yield | -2.13% |
| FCF Yield | -0.61% |
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:2729 has an Altman Z-Score of 7.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 4 |