Hong Kong · Delayed Price · Currency is HKD HKG:2882 Statistics
Total Valuation
HKG:2882 has a market cap or net worth of HKD 103.82 million. The enterprise value is 2.78 billion.
| Market Cap | 103.82M |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 0.10% |
| Float | 42.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 19.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.96 |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | -15.96% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 877,934 |
| Profits Per Employee | -96,679 |
| Employee Count | 1,576 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, HKG:2882 has paid 14.18 million in taxes.
| Income Tax | 14.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.51, so HKG:2882's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 32,050 |
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 1.38 billion and -152.37 million in losses. Loss per share was -0.57.
| Revenue | 1.38B |
| Gross Profit | 554.70M |
| Operating Income | 146.11M |
| Pretax Income | -290.80M |
| Net Income | -152.37M |
| EBITDA | 171.74M |
| EBIT | 146.11M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 70.23 million in cash and 3.26 billion in debt, with a net cash position of -3.19 billion or -11.81 per share.
| Cash & Cash Equivalents | 70.23M |
| Total Debt | 3.26B |
| Net Cash | -3.19B |
| Net Cash Per Share | -11.81 |
| Equity (Book Value) | -1.08B |
| Book Value Per Share | -2.12 |
| Working Capital | -1.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25.63M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.09%, with operating and profit margins of 10.56% and -11.01%.
| Gross Margin | 40.09% |
| Operating Margin | 10.56% |
| Pretax Margin | -21.02% |
| Profit Margin | -11.01% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 10.56% |
| 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 | -146.75% |
| 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 | 4 |