Hong Kong · Delayed Price · Currency is HKD HKG:2882 Statistics
Total Valuation
HKG:2882 has a market cap or net worth of HKD 118.66 million. The enterprise value is 2.84 billion.
| Market Cap | 118.66M |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 | 0.09 |
| PB Ratio | -0.11 |
| 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 | 2.05 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 19.07 |
| 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 | 14.72 |
| Debt / FCF | -12.32 |
| Interest Coverage | 2.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | -16.27% |
| Weighted Average Cost of Capital (WACC) | 1.41% |
| 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 -24.14% 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 | -24.14% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 21,489 |
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 | 148.94M |
| Pretax Income | -290.80M |
| Net Income | -152.37M |
| EBITDA | 181.27M |
| EBIT | 148.94M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 70.23 million in cash and 3.30 billion in debt, with a net cash position of -3.23 billion or -11.97 per share.
| Cash & Cash Equivalents | 70.23M |
| Total Debt | 3.30B |
| Net Cash | -3.23B |
| Net Cash Per Share | -11.97 |
| Equity (Book Value) | -1.08B |
| Book Value Per Share | -2.12 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was -223.18 million and capital expenditures -44.48 million, giving a free cash flow of -267.67 million.
| Operating Cash Flow | -223.18M |
| Capital Expenditures | -44.48M |
| Depreciation & Amortization | 32.34M |
| Net Borrowing | 294.67M |
| Free Cash Flow | -267.67M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 40.09%, with operating and profit margins of 10.76% and -11.01%.
| Gross Margin | 40.09% |
| Operating Margin | 10.76% |
| Pretax Margin | -21.02% |
| Profit Margin | -11.01% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 10.76% |
| 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 | -128.41% |
| FCF Yield | -225.58% |
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
HKG:2882 has an Altman Z-Score of -0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 4 |