PATEO CONNECT Technology (Shanghai) Corporation (HKG:2889)

HKG:2889 Statistics

Total Valuation

HKG:2889 has a market cap or net worth of HKD 15.00 billion. The enterprise value is 15.35 billion.

Market Cap	15.00B
Enterprise Value	15.35B

Important Dates

The next confirmed earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2889 has 149.99 million shares outstanding. The number of shares has increased by 31.55% in one year.

Current Share Class	71.00M
Shares Outstanding	149.99M
Shares Change (YoY)	+31.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.33%
Owned by Institutions (%)	29.95%
Float	28.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.92
PB Ratio	9.99
P/TBV Ratio	9.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.70
EV / Sales	5.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.26

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.40.

Current Ratio	1.43
Quick Ratio	1.02
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	-6.33
Interest Coverage	-10.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-28.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.46M
Profits Per Employee	-286,405
Employee Count	2,085
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2889 has paid 29,586 in taxes.

Income Tax	29,586
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	221.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.49
Average Volume (20 Days)	179,679

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:2889 had revenue of HKD 3.05 billion and -597.15 million in losses. Loss per share was -4.30.

Revenue	3.05B
Gross Profit	377.17M
Operating Income	-574.15M
Pretax Income	-596.97M
Net Income	-597.15M
EBITDA	-526.64M
EBIT	-574.15M
Loss Per Share	-4.30

Balance Sheet

The company has 1.76 billion in cash and 2.10 billion in debt, with a net cash position of -345.15 million or -2.30 per share.

Cash & Cash Equivalents	1.76B
Total Debt	2.10B
Net Cash	-345.15M
Net Cash Per Share	-2.30
Equity (Book Value)	1.50B
Book Value Per Share	10.75
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was -93.15 million and capital expenditures -238.56 million, giving a free cash flow of -331.71 million.

Operating Cash Flow	-93.15M
Capital Expenditures	-238.56M
Depreciation & Amortization	49.09M
Net Borrowing	431.41M
Free Cash Flow	-331.71M
FCF Per Share	-2.21

Margins

Gross margin is 12.37%, with operating and profit margins of -18.83% and -19.58%.

Gross Margin	12.37%
Operating Margin	-18.83%
Pretax Margin	-19.58%
Profit Margin	-19.58%
EBITDA Margin	-17.27%
EBIT Margin	-18.83%
FCF Margin	n/a

Dividends & Yields

HKG:2889 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	-31.55%
Shareholder Yield	-31.55%
Earnings Yield	-3.98%
FCF Yield	-2.21%

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:2889 has an Altman Z-Score of -0.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	1