HKG:2865 Statistics

Total Valuation

HKG:2865 has a market cap or net worth of HKD 13.39 billion. The enterprise value is 14.19 billion.

Market Cap	13.39B
Enterprise Value	14.19B

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	28.84
PS Ratio	1.54
PB Ratio	3.30
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	55.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.32, with an EV/FCF ratio of -170.17.

EV / Earnings	-18.46
EV / Sales	1.60
EV / EBITDA	99.32
EV / EBIT	n/a
EV / FCF	-170.17

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	-160.17M
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)	36.36
Average Volume (20 Days)	1,977,840

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-5.74%
FCF Yield	-0.62%

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:2865 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	2