Hong Kong · Delayed Price · Currency is HKD HKG:2738 Statistics
Total Valuation
HKG:2738 has a market cap or net worth of HKD 97.80 million. The enterprise value is 2.75 billion.
| Market Cap | 97.80M |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 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 (%) | 0.01% |
| Float | 324.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.26% |
| Return on Invested Capital (ROIC) | -45.53% |
| Return on Capital Employed (ROCE) | -45.53% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 303,977 |
| Profits Per Employee | -1.00M |
| Employee Count | 987 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 11.07 |
Taxes
In the past 12 months, HKG:2738 has paid 166.41 million in taxes.
| Income Tax | 166.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.42% in the last 52 weeks. The beta is 0.83, so HKG:2738's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -47.42% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 5,736,195 |
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 300.03 million and -989.83 million in losses. Loss per share was -1.65.
| Revenue | 300.03M |
| Gross Profit | -228.19M |
| Operating Income | -323.30M |
| Pretax Income | -823.86M |
| Net Income | -989.83M |
| EBITDA | -315.55M |
| EBIT | -323.30M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 3.09 million in cash and 2.65 billion in debt, with a net cash position of -2.65 billion or -4.41 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 2.65B |
| Net Cash | -2.65B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | -1.11B |
| Book Value Per Share | -1.84 |
| Working Capital | -1.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.85M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -76.06% |
| Operating Margin | -107.76% |
| Pretax Margin | -274.60% |
| Profit Margin | n/a |
| EBITDA Margin | -105.17% |
| EBIT Margin | -107.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,012.09% |
| 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 |