PATEO CONNECT Technology (Shanghai) Corporation (HKG:2889)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
124.00
+0.30 (0.24%)
Apr 16, 2026, 4:08 PM HKT

HKG:2889 Statistics

Total Valuation

HKG:2889 has a market cap or net worth of HKD 18.60 billion. The enterprise value is 19.17 billion.

Market Cap18.60B
Enterprise Value 19.17B

Important Dates

The last earnings date was 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 7.89% in one year.

Current Share Class 71.00M
Shares Outstanding 149.99M
Shares Change (YoY) +7.89%
Shares Change (QoQ) +3.81%
Owned by Insiders (%) 22.33%
Owned by Institutions (%) 29.99%
Float 28.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.76
PB Ratio 7.77
P/TBV Ratio 7.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.76
EV / Sales 4.91
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.05.

Current Ratio 1.48
Quick Ratio 1.18
Debt / Equity 1.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -18.05

Financial Efficiency

Return on equity (ROE) is -59.15% and return on invested capital (ROIC) is -16.53%.

Return on Equity (ROE) -59.15%
Return on Assets (ROA) -12.48%
Return on Invested Capital (ROIC) -16.53%
Return on Capital Employed (ROCE) -38.06%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 3.25M
Profits Per Employee -1.01M
Employee Count2,085
Asset Turnover 0.69
Inventory Turnover 4.84

Taxes

In the past 12 months, HKG:2889 has paid 11,128 in taxes.

Income Tax 11,128
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 194.58
200-Day Moving Average n/a
Relative Strength Index (RSI) 40.34
Average Volume (20 Days) 820,588

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 3.91 billion and -1.22 billion in losses. Loss per share was -8.56.

Revenue3.91B
Gross Profit 483.17M
Operating Income -1.13B
Pretax Income -1.22B
Net Income -1.22B
EBITDA -1.09B
EBIT -1.13B
Loss Per Share -8.56
Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 2.50 billion in debt, with a net cash position of -573.59 million or -3.82 per share.

Cash & Cash Equivalents 1.93B
Total Debt 2.50B
Net Cash -573.59M
Net Cash Per Share -3.82
Equity (Book Value) 2.39B
Book Value Per Share 16.53
Working Capital 1.70B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 40.64M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.37%, with operating and profit margins of -28.86% and -31.15%.

Gross Margin 12.37%
Operating Margin -28.86%
Pretax Margin -31.16%
Profit Margin -31.15%
EBITDA Margin -27.86%
EBIT Margin -28.86%
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 -7.89%
Shareholder Yield -7.89%
Earnings Yield -6.54%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2