Hong Kong
· Delayed Price · Currency is HKD HKG:2865 Statistics
Total Valuation
HKG:2865 has a market cap or net worth of HKD 14.28 billion. The enterprise value is 15.07 billion.
| Market Cap | 14.28B |
| Enterprise Value | 15.07B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 237.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.20, with an EV/FCF ratio of -180.83.
| EV / Earnings | -19.61 |
| EV / Sales | 1.71 |
| EV / EBITDA | 106.20 |
| EV / EBIT | n/a |
| EV / FCF | -180.83 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.12 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 47.35 |
| Debt / FCF | -79.50 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | -16.88% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | -6.12% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -242,960 |
| Employee Count | 3,163 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 10.48 |
Taxes
| Income Tax | n/a |
| 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) | 1,348,870 |
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:2865 had revenue of HKD 8.70 billion and -768.48 million in losses. Loss per share was -3.34.
| Revenue | 8.70B |
| Gross Profit | -182.90M |
| Operating Income | -706.80M |
| Pretax Income | -928.66M |
| Net Income | -768.48M |
| EBITDA | 137.85M |
| EBIT | -706.80M |
| Loss Per Share | -3.34 |
Balance Sheet
The company has 5.85 billion in cash and 6.63 billion in debt, giving a net cash position of -778.95 million.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 6.63B |
| Net Cash | -778.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 17.84 |
| Working Capital | 950.44M |
Cash Flow
In the last 12 months, operating cash flow was 240.19 million and capital expenditures -323.55 million, giving a free cash flow of -83.36 million.
| Operating Cash Flow | 240.19M |
| Capital Expenditures | -323.55M |
| Free Cash Flow | -83.36M |
| FCF Per Share | n/a |
Margins
Gross margin is -2.10%, with operating and profit margins of -8.13% and -8.84%.
| Gross Margin | -2.10% |
| Operating Margin | -8.13% |
| Pretax Margin | -10.68% |
| Profit Margin | -8.84% |
| EBITDA Margin | 1.58% |
| EBIT Margin | -8.13% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2865 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 | -3.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.38% |
| FCF Yield | -0.58% |
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:2865 has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | n/a |