Hong Kong
· Delayed Price · Currency is HKD HKG:2882 Statistics
Total Valuation
HKG:2882 has a market cap or net worth of HKD 148.32 million. The enterprise value is 1.91 billion.
| Market Cap | 148.32M |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2882 has 269.67 million shares outstanding.
| Current Share Class | 269.67M |
| Shares Outstanding | 269.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 0.24% |
| Float | 67.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.09 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | 6.80% |
| Revenue Per Employee | 759,161 |
| Profits Per Employee | -116,926 |
| Employee Count | 978 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, HKG:2882 has paid 611,500 in taxes.
| Income Tax | 611,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.10% in the last 52 weeks. The beta is 0.30, so HKG:2882's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -32.10% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 91,879 |
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:2882 had revenue of HKD 879.11 million and -135.40 million in losses. Loss per share was -0.51.
| Revenue | 879.11M |
| Gross Profit | 294.97M |
| Operating Income | -40.90M |
| Pretax Income | -259.42M |
| Net Income | -135.40M |
| EBITDA | -25.31M |
| EBIT | -40.90M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 53.34 million in cash and 2.18 billion in debt, giving a net cash position of -2.12 billion or -7.87 per share.
| Cash & Cash Equivalents | 53.34M |
| Total Debt | 2.18B |
| Net Cash | -2.12B |
| Net Cash Per Share | -7.87 |
| Equity (Book Value) | -787.50M |
| Book Value Per Share | -1.57 |
| Working Capital | -911.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.55%, with operating and profit margins of -4.65% and -15.40%.
| Gross Margin | 33.55% |
| Operating Margin | -4.65% |
| Pretax Margin | -29.51% |
| Profit Margin | -15.40% |
| EBITDA Margin | -2.88% |
| EBIT Margin | -4.65% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2882 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -91.29% |
| 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
The last stock split was on July 27, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 27, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |