Hong Kong · Delayed Price · Currency is HKD HKG:2889 Statistics
Total Valuation
HKG:2889 has a market cap or net worth of HKD 9.30 billion. The enterprise value is 10.80 billion.
| Market Cap | 9.30B |
| Enterprise Value | 10.80B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2889 has 161.82 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 82.82M |
| Shares Outstanding | 161.82M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | 20.89% |
| Owned by Institutions (%) | 32.59% |
| Float | 47.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.59 |
Financial Efficiency
Return on equity (ROE) is -60.55% and return on invested capital (ROIC) is -15.93%.
| Return on Equity (ROE) | -60.55% |
| Return on Assets (ROA) | -12.01% |
| Return on Invested Capital (ROIC) | -15.93% |
| Return on Capital Employed (ROCE) | -34.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | -703,111 |
| Employee Count | 1,924 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | -432,927 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.11% |
| 50-Day Moving Average | 114.67 |
| 200-Day Moving Average | 163.99 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 713,766 |
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 5.37 billion and -1.35 billion in losses. Loss per share was -9.10.
| Revenue | 5.37B |
| Gross Profit | 617.90M |
| Operating Income | -1.30B |
| Pretax Income | -1.36B |
| Net Income | -1.35B |
| EBITDA | -1.22B |
| EBIT | -1.30B |
| Loss Per Share | -9.10 |
Balance Sheet
The company has 2.03 billion in cash and 3.52 billion in debt, with a net cash position of -1.49 billion or -9.20 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 3.52B |
| Net Cash | -1.49B |
| Net Cash Per Share | -9.20 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 17.75 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -672.01 million, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -672.01M |
| Depreciation & Amortization | 78.17M |
| Net Borrowing | 1.23B |
| Free Cash Flow | -1.98B |
| FCF Per Share | -12.23 |
Margins
Gross margin is 11.51%, with operating and profit margins of -24.22% and -25.19%.
| Gross Margin | 11.51% |
| Operating Margin | -24.22% |
| Pretax Margin | -25.24% |
| Profit Margin | -25.19% |
| EBITDA Margin | -22.79% |
| EBIT Margin | -24.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.07% |
| Shareholder Yield | -7.07% |
| Earnings Yield | -13.47% |
| FCF Yield | -19.72% |
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 |
Analyst Forecast
The average price target for HKG:2889 is 267.95, which is 366.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 267.95 |
| Price Target Difference | 366.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 53.04% |
| EPS Growth Forecast (3Y) | 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 2.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 1 |