Hong Kong · Delayed Price · Currency is HKD HKG:2878 Statistics
Total Valuation
HKG:2878 has a market cap or net worth of HKD 636.93 million. The enterprise value is -195.83 million.
| Market Cap | 636.93M |
| Enterprise Value | -195.83M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2878 has 2.50 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.93% |
| Float | 1.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.32 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.62 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -27.61%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -3.35% |
| Return on Invested Capital (ROIC) | -27.61% |
| Return on Capital Employed (ROCE) | -6.53% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -80,638 |
| Employee Count | 382 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, HKG:2878 has paid 250,947 in taxes.
| Income Tax | 250,947 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.42% in the last 52 weeks. The beta is 0.60, so HKG:2878's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -47.42% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 32.28 |
| Average Volume (20 Days) | 1,609,800 |
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:2878 had revenue of HKD 713.99 million and -30.80 million in losses. Loss per share was -0.01.
| Revenue | 713.99M |
| Gross Profit | 207.49M |
| Operating Income | -71.53M |
| Pretax Income | -30.55M |
| Net Income | -30.80M |
| EBITDA | -58.59M |
| EBIT | -71.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 846.81 million in cash and 14.05 million in debt, with a net cash position of 832.76 million or 0.33 per share.
| Cash & Cash Equivalents | 846.81M |
| Total Debt | 14.05M |
| Net Cash | 832.76M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 0.44 |
| Working Capital | 1.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.94M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.06%, with operating and profit margins of -10.02% and -4.31%.
| Gross Margin | 29.06% |
| Operating Margin | -10.02% |
| Pretax Margin | -4.28% |
| Profit Margin | -4.31% |
| EBITDA Margin | -8.21% |
| EBIT Margin | -10.02% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2878 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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -4.84% |
| 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 | 1 |