Hong Kong · Delayed Price · Currency is HKD HKG:2865 Statistics
Total Valuation
HKG:2865 has a market cap or net worth of HKD 12.18 billion. The enterprise value is 12.58 billion.
| Market Cap | 12.18B |
| Enterprise Value | 12.58B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | +18.90% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 7.34% |
| Float | 173.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.15, with an EV/FCF ratio of -8.83.
| EV / Earnings | -19.41 |
| EV / Sales | 1.55 |
| EV / EBITDA | 32.15 |
| EV / EBIT | n/a |
| EV / FCF | -8.83 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.16 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 16.21 |
| Debt / FCF | -4.44 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -13.65% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -13.65% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -4.82% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -204,940 |
| Employee Count | 3,163 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.75 |
Taxes
| Income Tax | -93.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 1,877,285 |
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 8.12 billion and -648.23 million in losses. Loss per share was -2.60.
| Revenue | 8.12B |
| Gross Profit | -6.20M |
| Operating Income | -579.58M |
| Pretax Income | -741.74M |
| Net Income | -648.23M |
| EBITDA | 388.58M |
| EBIT | -579.58M |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 5.93 billion in cash and 6.33 billion in debt, giving a net cash position of -401.62 million.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 6.33B |
| Net Cash | -401.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 17.50 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -983.11 million and capital expenditures -442.23 million, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | -983.11M |
| Capital Expenditures | -442.23M |
| Free Cash Flow | -1.43B |
| FCF Per Share | n/a |
Margins
Gross margin is -0.08%, with operating and profit margins of -7.14% and -7.98%.
| Gross Margin | -0.08% |
| Operating Margin | -7.14% |
| Pretax Margin | -9.13% |
| Profit Margin | -7.98% |
| EBITDA Margin | 4.78% |
| EBIT Margin | -7.14% |
| 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 | -9.81% |
| Shareholder Yield | -9.81% |
| Earnings Yield | -5.32% |
| FCF Yield | -11.70% |
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 0.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 1 |