Hong Kong · Delayed Price · Currency is HKD HKG:2889 Statistics
Total Valuation
HKG:2889 has a market cap or net worth of HKD 25.51 billion. The enterprise value is 26.09 billion.
| Market Cap | 25.51B |
| Enterprise Value | 26.09B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 22.48% |
| Owned by Institutions (%) | 29.99% |
| Float | 27.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 10.65 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.68 |
| 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 | -2.15 |
| 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 | 1.84M |
| Profits Per Employee | -574,713 |
| Employee Count | 2,119 |
| 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 | 146.72 |
| 200-Day Moving Average | 179.61 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 510,160 |
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.
| Revenue | 3.91B |
| Gross Profit | 483.17M |
| Operating Income | -1.13B |
| Pretax Income | -1.22B |
| Net Income | -1.22B |
| EBITDA | -1.07B |
| EBIT | -1.13B |
| Loss Per Share | -8.56 |
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 | 15.97 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was -584.67 million and capital expenditures -581.24 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -584.67M |
| Capital Expenditures | -581.24M |
| Depreciation & Amortization | 61.13M |
| Net Borrowing | 581.00M |
| Free Cash Flow | -1.17B |
| FCF Per Share | -7.77 |
Margins
Gross margin is 12.37%, with operating and profit margins of -28.87% and -31.15%.
| Gross Margin | 12.37% |
| Operating Margin | -28.87% |
| Pretax Margin | -31.16% |
| Profit Margin | -31.15% |
| EBITDA Margin | -27.37% |
| EBIT Margin | -28.87% |
| 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 | -4.77% |
| FCF Yield | -4.57% |
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 267.70, which is 57.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 267.70 |
| Price Target Difference | 57.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 38.22% |
| 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 3.77 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 2 |