HKG:2738 Statistics
Total Valuation
HKG:2738 has a market cap or net worth of HKD 107.40 million. The enterprise value is 2.64 billion.
| Market Cap | 107.40M |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2738 has 600.00 million shares outstanding.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 0.72% |
| Float | 150.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.86 |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.26% |
| Return on Invested Capital (ROIC) | -55.40% |
| Return on Capital Employed (ROCE) | -124.49% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 822,690 |
| Profits Per Employee | -1.21M |
| Employee Count | 1,165 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, HKG:2738 has paid 56.19 million in taxes.
| Income Tax | 56.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.26% in the last 52 weeks. The beta is 1.02, so HKG:2738's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -42.26% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 13.17 |
| Average Volume (20 Days) | 17,200 |
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:2738 had revenue of HKD 958.43 million and -1.41 billion in losses. Loss per share was -2.36.
| Revenue | 958.43M |
| Gross Profit | -710.74M |
| Operating Income | -876.71M |
| Pretax Income | -1.36B |
| Net Income | -1.41B |
| EBITDA | -873.93M |
| EBIT | -876.71M |
| Loss Per Share | -2.36 |
Balance Sheet
The company has 6.31 million in cash and 2.53 billion in debt, with a net cash position of -2.53 billion or -4.21 per share.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | 2.53B |
| Net Cash | -2.53B |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | -943.51M |
| Book Value Per Share | -1.58 |
| Working Capital | -1.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -74.16%, with operating and profit margins of -91.47% and -147.62%.
| Gross Margin | -74.16% |
| Operating Margin | -91.47% |
| Pretax Margin | -141.78% |
| Profit Margin | -147.62% |
| EBITDA Margin | -91.18% |
| EBIT Margin | -91.47% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2738 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,317.37% |
| 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 | n/a |